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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

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90.750 +1.160    +1.29%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0880945901 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 881.79M
Ashmore SICAV Emerging Markets Local Currency Bond 90.750 +1.160 +1.29%

0P0000YJWA Historical Data

 
Get free historical data for 0P0000YJWA fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc 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.
Time Frame:
07/03/2025 - 07/04/2025
 
Download Data
Date Price Open High Low Change %
Apr 03, 2025 90.750 90.750 90.750 90.750 1.29%
Apr 02, 2025 89.590 89.590 89.600 89.590 -0.01%
Apr 01, 2025 89.600 89.600 89.600 89.600 0.25%
Mar 31, 2025 89.380 89.380 89.380 89.380 0.11%
Mar 28, 2025 89.280 89.280 89.280 89.280 -0.09%
Mar 27, 2025 89.360 89.360 89.390 89.360 -0.03%
Mar 26, 2025 89.390 89.390 89.570 89.390 -0.20%
Mar 25, 2025 89.570 89.570 89.570 89.570 0.10%
Mar 24, 2025 89.480 89.480 89.490 89.480 -0.01%
Mar 21, 2025 89.490 89.490 89.830 89.490 -0.38%
Mar 20, 2025 89.830 89.830 90.050 89.830 -0.24%
Mar 19, 2025 90.050 90.050 90.050 90.050 -0.51%
Mar 18, 2025 90.510 90.510 90.510 90.450 0.07%
Mar 17, 2025 90.450 90.450 90.450 90.450 0.29%
Mar 14, 2025 90.190 90.190 90.190 90.190 0.38%
Mar 13, 2025 89.850 89.850 89.850 89.850 0.04%
Mar 12, 2025 89.810 89.810 89.810 89.810 0.00%
Mar 11, 2025 89.810 89.810 89.810 89.810 0.22%
Mar 10, 2025 89.610 89.610 89.610 89.610 -0.47%
Mar 07, 2025 90.030 90.030 90.030 90.030 0.26%
Highest: 90.750 Lowest: 89.280 Difference: 1.470 Average: 89.801 Change %: 1.058
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