Ashmore Emerging Markets Local Currency Bond Fd Insti Cl (MF:ELBIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 7.070 | 0 | -0.02(-0.28%) | |||
| Jan 15, 2026 | 7.090 | 0 | +0.01(+0.14%) | |||
| Jan 14, 2026 | 7.080 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 7.080 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 7.080 | 0 | +0.02(+0.28%) | |||
| Jan 09, 2026 | 7.060 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 7.060 | 0 | -0.02(-0.28%) | |||
| Jan 07, 2026 | 7.080 | 0 | -0.01(-0.14%) | |||
| Jan 06, 2026 | 7.090 | 0 | +0.01(+0.14%) | |||
| Jan 05, 2026 | 7.080 | 0 | +0.03(+0.43%) | |||
| Jan 02, 2026 | 7.050 | 7.050 | 7.050 | 7.050 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 7.050 | 7.050 | 7.050 | 7.050 | 0 | +0.01(+0.14%) |
| Dec 30, 2025 | 7.040 | 0 | +0.02(+0.28%) | |||
| Dec 29, 2025 | 7.020 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 7.020 | 0 | +0.02(+0.29%) | |||
| Dec 22, 2025 | 7.000 | 0 | +0.01(+0.14%) | |||
| Dec 19, 2025 | 6.990 | 0 | +0.01(+0.14%) | |||
| Dec 18, 2025 | 6.980 | 0 | +0.01(+0.14%) | |||
| Dec 17, 2025 | 6.970 | 6.970 | 6.970 | 6.970 | 0 | -0.01(-0.16%) |
| Dec 16, 2025 | 6.981 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 6.981 | 0 | +0.01(+0.14%) | |||
| Dec 12, 2025 | 6.971 | 0 | +0.01(+0.14%) | |||
| Dec 11, 2025 | 6.962 | 0 | +0.03(+0.42%) | |||
| Dec 10, 2025 | 6.932 | 0 | +0.01(+0.14%) | |||
| Dec 09, 2025 | 6.923 | 0 | -0.02(-0.28%) | |||
| Dec 08, 2025 | 6.942 | 0 | -0.01(-0.14%) | |||
| Dec 05, 2025 | 6.952 | 0 | -0.03(-0.42%) | |||
| Dec 04, 2025 | 6.981 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 6.981 | 0 | +0.03(+0.42%) | |||
| Dec 02, 2025 | 6.952 | 0 | +0.01(+0.14%) | |||
| Dec 01, 2025 | 6.942 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 6.942 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 6.942 | 0 | +0.03(+0.42%) | |||
| Nov 25, 2025 | 6.913 | 0 | +0.03(+0.42%) | |||
| Nov 24, 2025 | 6.884 | 0 | +0.02(+0.28%) | |||
| Nov 21, 2025 | 6.864 | 0 | -0.04(-0.56%) | |||
| Nov 20, 2025 | 6.903 | 0 | -0.01(-0.14%) | |||
| Nov 19, 2025 | 6.913 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.913 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 6.913 | 0 | -0.01(-0.14%) | |||
| Nov 14, 2025 | 6.923 | 0 | -0.01(-0.14%) | |||
| Nov 13, 2025 | 6.932 | 6.932 | 6.932 | 6.932 | 0 | +0.01(+0.14%) |
| Nov 12, 2025 | 6.923 | 6.923 | 6.923 | 6.923 | 0 | +0.01(+0.14%) |
| Nov 11, 2025 | 6.913 | 0 | +0.01(+0.14%) | |||
| Nov 10, 2025 | 6.903 | 0 | +0.03(+0.42%) | |||
| Nov 07, 2025 | 6.874 | 0 | +0.02(+0.28%) | |||
| Nov 06, 2025 | 6.854 | 0 | +0.01(+0.14%) | |||
| Nov 05, 2025 | 6.845 | 0 | +0.02(+0.29%) | |||
| Nov 04, 2025 | 6.825 | 0 | -0.03(-0.43%) |
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