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Ashmore Sicav Local Currency Fund Institutional Usd Acc (0P0000Z6X5)

Luxembourg

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Ashmore SICAV Local Currency Fund Institutional US historical data, for real-time data please try another search

94.190 0.000 0.00%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912264644

Asset Class: Bond

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0P0000Z6X5 Historical Data

Get free historical data for 0P0000Z6X5 fund. You'll find the end of day price of the Ashmore Sicav Local Currency 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 %
Feb 11, 2019	94.190	94.190	94.190	94.190	-0.49%
Feb 08, 2019	94.650	94.650	94.650	94.650	-0.13%
Feb 07, 2019	94.770	94.770	94.770	94.770	-0.22%
Feb 06, 2019	94.980	94.980	94.980	94.980	-0.25%
Feb 05, 2019	95.220	95.220	95.220	95.220	0.02%
Feb 04, 2019	95.200	95.200	95.200	95.200	-0.15%
Feb 01, 2019	95.340	95.340	95.340	95.340	-0.39%
Jan 31, 2019	95.710	95.710	95.710	95.710	1.00%
Jan 30, 2019	94.760	94.760	94.760	94.760	0.16%
Jan 29, 2019	94.610	94.610	94.610	94.610	0.11%
Jan 28, 2019	94.510	94.510	94.510	94.510	-0.13%
Jan 25, 2019	94.630	94.630	94.630	94.630	0.38%
Jan 24, 2019	94.270	94.270	94.270	94.270	0.26%
Jan 23, 2019	94.030	94.030	94.030	94.030	0.14%
Jan 22, 2019	93.900	93.900	93.900	93.900	-0.07%
Jan 21, 2019	93.970	93.970	93.970	93.970	-0.33%
Jan 18, 2019	94.280	94.280	94.280	94.280	0.18%
Jan 17, 2019	94.110	94.110	94.110	94.110	-0.23%
Jan 16, 2019	94.330	94.330	94.330	94.330	0.10%
Jan 15, 2019	94.240	94.240	94.240	94.240	-0.02%
Jan 14, 2019	94.260	94.260	94.260	94.260	-0.10%
Jan 11, 2019	94.350	94.350	94.350	94.350	-0.07%
Jan 10, 2019	94.420	94.420	94.420	94.420	0.33%
Jan 09, 2019	94.110	94.110	94.110	94.110	0.23%
Jan 08, 2019	93.890	93.890	93.890	93.890	-0.33%
Jan 07, 2019	94.200	94.200	94.200	94.200	0.39%
Jan 04, 2019	93.830	93.830	93.830	93.830	0.89%
Jan 03, 2019	93.000	93.000	93.000	93.000	0.10%
Jan 02, 2019	92.910	92.910	92.910	92.910	-0.11%
Dec 31, 2018	93.010	93.010	93.010	93.010	-1.25%

Highest: 95.710

Lowest: 92.910

Difference: 2.800

Average: 94.323

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Loc.	94.190	0.000	0.00%