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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Inc (0P0000OMNV)

Luxembourg

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61.200 +0.170 +0.28%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0493866213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000OMNV Historical Data

Get free historical data for 0P0000OMNV fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond 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 %
Jun 28, 2024	61.200	61.200	61.200	61.200	0.28%
Jun 27, 2024	61.030	61.030	61.030	61.030	-0.36%
Jun 26, 2024	61.250	61.250	61.250	61.250	-0.39%
Jun 25, 2024	61.490	61.490	61.490	61.490	-0.21%
Jun 24, 2024	61.620	61.620	61.620	61.620	0.49%
Jun 21, 2024	61.320	61.320	61.320	61.320	0.18%
Jun 20, 2024	61.210	61.210	61.210	61.210	-0.29%
Jun 19, 2024	61.390	61.390	61.390	61.390	0.11%
Jun 18, 2024	61.320	61.320	61.320	61.320	0.64%
Jun 17, 2024	60.930	60.930	60.930	60.930	-0.08%
Jun 14, 2024	60.980	60.980	60.980	60.980	-0.41%
Jun 13, 2024	61.230	61.230	61.230	61.230	0.05%
Jun 12, 2024	61.200	61.200	61.200	61.200	0.13%
Jun 11, 2024	61.120	61.120	61.120	61.120	-0.10%
Jun 10, 2024	61.180	61.180	61.180	61.180	-0.65%
Jun 07, 2024	61.580	61.580	61.580	61.580	-1.01%
Jun 06, 2024	62.210	62.210	62.210	62.210	0.37%
Jun 05, 2024	61.980	61.980	61.980	61.980	0.02%
Jun 04, 2024	61.970	61.970	61.970	61.970	-0.42%
Jun 03, 2024	62.230	62.230	62.230	62.230	-0.35%

Highest: 62.230

Lowest: 60.930

Difference: 1.300

Average: 61.422

Change %: -2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.200	+0.170	+0.28%