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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

Luxembourg

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228.960 +0.700 +0.31%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.19M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0794787092

Asset Class: Equity

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0P0000WKTW Historical Data

Get free historical data for 0P0000WKTW fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Frontier Equity 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 %
Jan 30, 2025	228.960	228.960	228.960	228.960	0.31%
Jan 29, 2025	228.260	228.260	228.260	228.260	-0.11%
Jan 28, 2025	228.510	228.510	228.510	228.510	-0.15%
Jan 27, 2025	228.850	228.850	228.850	228.850	-0.25%
Jan 24, 2025	229.420	229.420	229.420	229.420	-0.03%
Jan 23, 2025	229.480	229.480	229.480	229.480	0.85%
Jan 22, 2025	227.540	227.540	227.540	227.540	0.18%
Jan 21, 2025	227.130	227.130	227.130	227.130	0.10%
Jan 20, 2025	226.900	226.900	226.900	226.900	0.39%
Jan 17, 2025	226.010	226.010	226.010	226.010	0.59%
Jan 16, 2025	224.690	224.690	224.690	224.690	-0.28%
Jan 15, 2025	225.330	225.330	225.330	225.330	0.54%
Jan 14, 2025	224.110	224.110	224.110	224.110	-0.16%
Jan 13, 2025	224.470	224.470	224.470	224.470	-0.12%
Jan 10, 2025	224.730	224.730	224.730	224.730	-0.85%
Jan 09, 2025	226.650	226.650	226.650	226.650	0.09%
Jan 08, 2025	226.440	226.440	226.440	226.440	-0.12%
Jan 07, 2025	226.710	226.710	226.710	226.710	-0.38%
Jan 06, 2025	227.580	227.580	227.580	227.580	0.35%
Jan 03, 2025	226.790	226.790	226.790	226.790	0.00%
Jan 02, 2025	226.780	226.780	226.780	226.780	-0.95%

Highest: 229.480

Lowest: 224.110

Difference: 5.370

Average: 226.921

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	228.960	+0.700	+0.31%