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

Luxembourg

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65.250 -0.020 -0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493866213

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.81M

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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 %
Jul 17, 2025	65.250	65.250	65.250	65.250	-0.03%
Jul 16, 2025	65.270	65.270	65.270	65.270	-0.12%
Jul 15, 2025	65.350	65.350	65.350	65.350	-0.11%
Jul 14, 2025	65.420	65.420	65.420	65.420	-0.05%
Jul 11, 2025	65.450	65.450	65.450	65.450	-0.12%
Jul 10, 2025	65.530	65.530	65.530	65.530	-0.15%
Jul 09, 2025	65.630	65.630	65.630	65.630	0.18%
Jul 08, 2025	65.510	65.510	65.510	65.510	-0.29%
Jul 07, 2025	65.700	65.700	65.700	65.700	-0.53%
Jul 03, 2025	66.050	66.050	66.050	66.050	0.41%
Jul 02, 2025	65.780	65.780	65.780	65.780	-0.17%
Jul 01, 2025	65.890	65.890	65.890	65.890	0.05%
Jun 30, 2025	65.860	65.860	65.860	65.860	0.38%
Jun 27, 2025	65.610	65.610	65.610	65.610	-0.02%
Jun 26, 2025	65.620	65.620	65.620	65.620	0.57%
Jun 25, 2025	65.250	65.250	65.250	65.250	0.09%
Jun 24, 2025	65.190	65.190	65.190	65.190	0.77%
Jun 20, 2025	64.690	64.690	64.690	64.690	-0.12%
Jun 18, 2025	64.770	64.770	64.770	64.770	-0.02%

Highest: 66.050

Lowest: 64.690

Difference: 1.360

Average: 65.464

Change %: 0.726

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	65.250	-0.020	-0.03%
Pnb Prime Dollar .	1.239	0.000	0.01%
Henderson Horizon.	34.610	+0.040	+0.12%