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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

Luxembourg

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242.090 +0.440 +0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794787092

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.09M

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0P0000WKTW Historical Data

Get free historical data for 0P0000WKTW fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	242.090	242.090	242.090	242.090	0.18%
Jun 04, 2025	241.650	241.650	241.650	241.650	0.21%
Jun 03, 2025	241.150	241.150	241.150	241.150	0.44%
Jun 02, 2025	240.090	240.090	240.090	240.090	0.82%
May 30, 2025	238.130	238.130	238.130	238.130	-0.64%
May 28, 2025	239.670	239.670	239.670	239.670	-0.28%
May 27, 2025	240.350	240.350	240.350	240.350	0.90%
May 23, 2025	238.200	238.200	238.200	238.200	0.37%
May 22, 2025	237.330	237.330	237.330	237.330	0.38%
May 21, 2025	236.440	236.440	236.440	236.440	-0.25%
May 20, 2025	237.040	237.040	237.040	237.040	-0.39%
May 19, 2025	237.960	237.960	237.960	237.960	0.67%
May 16, 2025	236.380	236.380	236.380	236.380	-0.30%
May 15, 2025	237.100	237.100	237.100	237.100	-0.33%
May 14, 2025	237.890	237.890	237.890	237.890	0.31%
May 13, 2025	237.160	237.160	237.160	237.160	0.74%
May 12, 2025	235.410	235.410	235.410	235.410	0.86%
May 08, 2025	233.410	233.410	233.410	233.410	-0.09%
May 07, 2025	233.630	233.630	233.630	233.630	0.50%

Highest: 242.090

Lowest: 233.410

Difference: 8.680

Average: 237.952

Change %: 4.138

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