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Ashmore Sicav Emerging Markets Total Return Fund I Gbp (0P0000UI2J)

Luxembourg

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53.160 +0.380 +0.72%

12/01 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0640453774

Asset Class: Bond

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0P0000UI2J Historical Data

Get free historical data for 0P0000UI2J fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund I Gbp 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 %
Jan 12, 2024	53.160	53.160	53.160	53.160	0.72%
Jan 11, 2024	52.780	52.780	52.780	52.780	0.42%
Jan 10, 2024	52.560	52.560	52.560	52.560	0.69%
Jan 09, 2024	52.200	52.200	52.200	52.200	-0.08%
Jan 08, 2024	52.240	52.240	52.240	52.240	0.13%
Jan 05, 2024	52.170	52.170	52.170	52.170	-7.91%
Jan 03, 2024	56.650	56.650	56.650	56.650	-0.81%
Jan 02, 2024	57.110	57.110	57.110	57.110	-1.07%
Dec 29, 2023	57.730	57.730	57.730	57.730	-0.22%
Dec 28, 2023	57.860	57.860	57.860	57.860	0.09%
Dec 27, 2023	57.810	57.810	57.810	57.810	0.45%
Dec 22, 2023	57.550	57.550	57.550	57.550	0.12%
Dec 21, 2023	57.480	57.480	57.480	57.480	0.17%
Dec 20, 2023	57.380	57.380	57.380	57.380	0.21%
Dec 19, 2023	57.260	57.260	57.260	57.260	0.33%
Dec 18, 2023	57.070	57.070	57.070	57.070	0.05%
Dec 15, 2023	57.040	57.040	57.040	57.040	0.12%
Dec 14, 2023	56.970	56.970	56.970	56.970	2.02%
Dec 13, 2023	55.840	55.840	55.840	55.840	0.47%
Dec 12, 2023	55.580	55.580	55.580	55.580	0.14%
Dec 11, 2023	55.500	55.500	55.500	55.500	-0.52%
Dec 08, 2023	55.790	55.790	55.790	55.790	-0.32%
Dec 07, 2023	55.970	55.970	55.970	55.970	-0.30%
Dec 06, 2023	56.140	56.140	56.140	56.140	0.59%
Dec 05, 2023	55.810	55.810	55.810	55.810	0.09%
Dec 04, 2023	55.760	55.760	55.760	55.760	-0.20%
Dec 01, 2023	55.870	55.870	55.870	55.870	0.07%
Nov 30, 2023	55.830	55.830	55.830	55.830	-0.45%
Nov 29, 2023	56.080	56.080	56.080	56.080	0.88%
Nov 28, 2023	55.590	55.590	55.590	55.590	4.57%

Highest: 57.860

Lowest: 52.170

Difference: 5.690

Average: 55.759

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.160	+0.380	+0.72%