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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

Luxembourg

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87.230 -0.660 -0.75%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0880945901

Asset Class: Bond

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0P0000YJWA Historical Data

Get free historical data for 0P0000YJWA fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond 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 %
Nov 12, 2024	87.230	87.230	87.230	87.230	-0.75%
Nov 11, 2024	87.890	87.890	87.890	87.890	-0.85%
Nov 08, 2024	88.640	88.640	88.640	88.640	-0.37%
Nov 07, 2024	88.970	88.970	88.970	88.970	1.30%
Nov 06, 2024	87.830	87.830	87.830	87.830	-0.84%
Nov 05, 2024	88.570	88.570	88.570	88.570	0.06%
Nov 04, 2024	88.520	88.520	88.520	88.520	0.19%
Oct 31, 2024	88.350	88.350	88.350	88.350	-0.05%
Oct 30, 2024	88.390	88.390	88.390	88.390	-0.02%
Oct 29, 2024	88.410	88.410	88.410	88.410	-0.09%
Oct 28, 2024	88.490	88.490	88.490	88.490	-0.45%
Oct 25, 2024	88.890	88.890	88.890	88.890	0.01%
Oct 24, 2024	88.880	88.880	88.880	88.880	0.45%
Oct 23, 2024	88.480	88.480	88.480	88.480	-0.81%
Oct 22, 2024	89.200	89.200	89.200	89.200	-0.12%
Oct 21, 2024	89.310	89.310	89.310	89.310	-0.65%
Oct 18, 2024	89.890	89.890	89.890	89.890	0.35%
Oct 17, 2024	89.580	89.580	89.580	89.580	-0.29%
Oct 16, 2024	89.840	89.840	89.840	89.840	-0.28%
Oct 15, 2024	90.090	90.090	90.090	90.090	-0.36%
Oct 14, 2024	90.420	90.420	90.420	90.420	-0.09%

Highest: 90.420

Lowest: 87.230

Difference: 3.190

Average: 88.851

Change %: -3.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	87.230	-0.660	-0.75%