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

Luxembourg

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266.990 +1.110 +0.42%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794787092

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.76M

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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 %
Aug 12, 2025	266.990	266.990	266.990	266.990	0.42%
Aug 11, 2025	265.880	265.880	265.880	265.880	-0.22%
Aug 08, 2025	266.470	266.470	266.470	266.470	0.49%
Aug 07, 2025	265.160	265.160	265.160	265.160	0.93%
Aug 06, 2025	262.720	262.720	262.720	262.720	0.88%
Aug 05, 2025	260.420	260.420	260.420	260.420	0.35%
Aug 04, 2025	259.500	259.500	259.500	259.500	1.84%
Aug 01, 2025	254.820	254.820	254.820	254.820	-0.29%
Jul 31, 2025	255.570	255.570	255.570	255.570	-0.69%
Jul 30, 2025	257.340	257.340	257.340	257.340	-0.02%
Jul 29, 2025	257.380	257.380	257.380	257.380	-1.34%
Jul 28, 2025	260.870	260.870	260.870	260.870	0.09%
Jul 25, 2025	260.640	260.640	260.640	260.640	0.27%
Jul 24, 2025	259.940	259.940	259.940	259.940	-0.33%
Jul 23, 2025	260.810	260.810	260.810	260.810	1.10%
Jul 22, 2025	257.970	257.970	257.970	257.970	0.44%
Jul 21, 2025	256.830	256.830	256.830	256.830	-0.02%
Jul 18, 2025	256.870	256.870	256.870	256.870	-0.08%
Jul 17, 2025	257.080	257.080	257.080	257.080	0.88%
Jul 16, 2025	254.830	254.830	254.830	254.830	0.47%
Jul 15, 2025	253.640	253.640	253.640	253.640	-0.56%
Jul 14, 2025	255.080	255.080	255.080	255.080	0.42%

Highest: 266.990

Lowest: 253.640

Difference: 13.350

Average: 259.400

Change %: 5.110

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