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

Luxembourg

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237.160 +1.750 +0.74%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794787092

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74M

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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 %
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%
May 06, 2025	232.470	232.470	232.470	232.470	-0.31%
May 02, 2025	233.190	233.190	233.190	233.190	1.12%
Apr 30, 2025	230.600	230.600	230.600	230.600	-0.01%
Apr 29, 2025	230.630	230.630	230.630	230.630	0.46%
Apr 28, 2025	229.580	229.580	229.580	229.580	-0.10%
Apr 25, 2025	229.820	229.820	229.820	229.820	0.14%
Apr 24, 2025	229.490	229.490	229.490	229.490	1.42%
Apr 23, 2025	226.280	226.280	226.280	226.280	0.49%
Apr 22, 2025	225.180	225.180	225.180	225.180	1.22%
Apr 17, 2025	222.460	222.460	222.460	222.460	0.25%
Apr 16, 2025	221.900	221.900	221.900	221.900	-1.37%
Apr 15, 2025	224.980	224.980	224.980	224.980	0.40%
Apr 14, 2025	224.090	224.090	224.090	224.090	0.98%
Apr 11, 2025	221.910	221.910	221.910	221.910	2.18%
Apr 10, 2025	217.180	217.180	217.180	217.180	1.01%
Apr 09, 2025	215.000	215.000	215.000	215.000	1.63%

Highest: 237.160

Lowest: 215.000

Difference: 22.160

Average: 227.719

Change %: 12.106

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