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

Luxembourg

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63.250 -0.320 -0.50%

22/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0493866213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
May 22, 2024	63.250	63.250	63.250	63.250	-0.50%
May 21, 2024	63.570	63.570	63.570	63.570	0.11%
May 17, 2024	63.500	63.500	63.500	63.500	-0.03%
May 16, 2024	63.520	63.520	63.520	63.520	0.51%
May 15, 2024	63.200	63.200	63.200	63.200	0.70%
May 14, 2024	62.760	62.760	62.760	62.760	0.14%
May 13, 2024	62.670	62.670	62.670	62.670	0.21%
May 10, 2024	62.540	62.540	62.540	62.540	0.06%
May 08, 2024	62.500	62.500	62.500	62.500	-0.45%
May 07, 2024	62.780	62.780	62.780	62.780	0.64%
May 03, 2024	62.380	62.380	62.380	62.380	0.92%
May 02, 2024	61.810	61.810	61.810	61.810	-2.28%
May 22, 2024	63.250	63.250	63.250	63.250	-0.50%
May 21, 2024	63.570	63.570	63.570	63.570	0.11%
May 17, 2024	63.500	63.500	63.500	63.500	-0.03%
May 16, 2024	63.520	63.520	63.520	63.520	0.51%
May 15, 2024	63.200	63.200	63.200	63.200	0.70%
May 14, 2024	62.760	62.760	62.760	62.760	0.14%
May 13, 2024	62.670	62.670	62.670	62.670	0.21%
May 10, 2024	62.540	62.540	62.540	62.540	0.06%
May 08, 2024	62.500	62.500	62.500	62.500	-0.45%
May 07, 2024	62.780	62.780	62.780	62.780	0.64%
May 03, 2024	62.380	62.380	62.380	62.380	0.92%
May 02, 2024	61.810	61.810	61.810	61.810	0.55%
Apr 30, 2024	61.470	61.470	61.470	61.470	-0.52%
Apr 29, 2024	61.790	61.790	61.790	61.790	0.52%
Apr 26, 2024	61.470	61.470	61.470	61.470	0.34%
Apr 25, 2024	61.260	61.260	61.260	61.260	-0.24%
Apr 24, 2024	61.410	61.410	61.410	61.410	-0.29%
Apr 23, 2024	61.590	61.590	61.590	61.590	0.46%

Highest: 63.570

Lowest: 61.260

Difference: 2.310

Average: 62.598

Change %: 3.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	63.250	-0.320	-0.50%
LTX	6.54	-0.04	-0.61%
AZTA	50.27	-0.74	-1.45%