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

Luxembourg

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99.600 +0.010 +0.01%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0880945901

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.63M

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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 %
Oct 22, 2025	99.600	99.600	99.600	99.590	0.01%
Oct 21, 2025	99.590	99.590	99.760	99.590	-0.17%
Oct 20, 2025	99.760	99.760	99.760	99.580	0.18%
Oct 17, 2025	99.580	99.580	99.710	99.580	-0.13%
Oct 16, 2025	99.710	99.710	99.710	99.410	0.30%
Oct 15, 2025	99.410	99.410	99.410	99.410	0.65%
Oct 14, 2025	98.770	98.770	98.770	98.770	-0.06%
Oct 10, 2025	98.830	98.830	98.830	98.830	-0.40%
Oct 09, 2025	99.230	99.230	99.230	99.210	0.02%
Oct 08, 2025	99.210	99.210	99.210	99.210	0.00%
Oct 07, 2025	99.210	99.210	99.410	99.210	-0.20%
Oct 06, 2025	99.410	99.410	99.420	99.410	-0.01%
Oct 03, 2025	99.420	99.420	99.420	99.200	0.22%
Oct 02, 2025	99.200	99.200	99.500	99.200	-0.30%
Oct 01, 2025	99.500	99.500	99.500	99.280	0.22%
Sep 30, 2025	99.280	99.280	99.280	99.160	0.12%
Sep 29, 2025	99.160	99.160	99.160	98.830	0.33%
Sep 26, 2025	98.830	98.830	98.860	98.830	-0.03%
Sep 25, 2025	98.860	98.860	99.420	98.860	-0.56%
Sep 24, 2025	99.420	99.420	99.910	99.420	-0.49%
Sep 23, 2025	99.910	99.910	99.910	99.620	0.29%

Highest: 99.910

Lowest: 98.770

Difference: 1.140

Average: 99.328

Change %: -0.020

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