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

Luxembourg

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61.380 -0.210 -0.34%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 970.56M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493866213

Asset Class: Bond

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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 %
Nov 26, 2024	61.380	61.380	61.380	61.380	-0.34%
Nov 25, 2024	61.590	61.590	61.590	61.590	0.49%
Nov 22, 2024	61.290	61.290	61.290	61.290	-0.26%
Nov 21, 2024	61.450	61.450	61.450	61.450	-0.03%
Nov 20, 2024	61.470	61.470	61.470	61.470	-0.13%
Nov 19, 2024	61.550	61.550	61.550	61.550	0.29%
Nov 18, 2024	61.370	61.370	61.370	61.370	0.33%
Nov 15, 2024	61.170	61.170	61.170	61.170	0.10%
Nov 14, 2024	61.110	61.110	61.110	61.110	-0.16%
Nov 13, 2024	61.210	61.210	61.210	61.210	-0.07%
Nov 12, 2024	61.250	61.250	61.250	61.250	-0.75%
Nov 11, 2024	61.710	61.710	61.710	61.710	-0.85%
Nov 08, 2024	62.240	62.240	62.240	62.240	-0.37%
Nov 07, 2024	62.470	62.470	62.470	62.470	1.30%
Nov 06, 2024	61.670	61.670	61.670	61.670	-0.84%
Nov 05, 2024	62.190	62.190	62.190	62.190	0.05%
Nov 04, 2024	62.160	62.160	62.160	62.160	-0.19%
Oct 31, 2024	62.280	62.280	62.280	62.280	-0.05%
Oct 30, 2024	62.310	62.310	62.310	62.310	-0.02%
Oct 29, 2024	62.320	62.320	62.320	62.320	-0.10%
Oct 28, 2024	62.380	62.380	62.380	62.380	-0.45%

Highest: 62.470

Lowest: 61.110

Difference: 1.360

Average: 61.741

Change %: -2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.380	-0.210	-0.34%