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

Luxembourg

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91.850 +0.360 +0.39%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0880945901

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.86M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	91.850	91.850	91.850	91.850	0.39%
Apr 23, 2025	91.490	91.490	91.490	91.490	0.04%
Apr 22, 2025	91.450	91.450	91.450	91.450	0.79%
Apr 17, 2025	90.730	90.730	90.730	90.730	0.18%
Apr 16, 2025	90.570	90.570	90.570	90.570	0.41%
Apr 15, 2025	90.200	90.200	90.200	90.200	-0.13%
Apr 14, 2025	90.320	90.320	90.320	89.610	0.79%
Apr 11, 2025	89.610	89.610	89.610	88.790	0.92%
Apr 10, 2025	88.790	88.790	88.790	87.670	1.28%
Apr 09, 2025	87.670	87.670	88.170	87.670	-0.57%
Apr 08, 2025	88.170	88.170	88.730	88.170	-0.63%
Apr 07, 2025	88.730	88.730	89.670	88.730	-1.05%
Apr 04, 2025	89.670	89.670	89.670	89.670	-1.19%
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%

Highest: 91.850

Lowest: 87.670

Difference: 4.180

Average: 89.830

Change %: 2.545

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