Ashmore EM Total Return R USD Share Price

Funds

LU0640454582

Market Closed - Fonds 10:00:00 02/10/2026 BST 5-day change 1st Jan Change
56.94 USD +0.11% Intraday chart for Ashmore EM Total Return R USD -1.41% -0.30%
Current month-0.57%
1 month-2.81%
Chart Ashmore EM Total Return R USD
End-of-day quotes
Date Price Change
02/10/26 US$56.94 +0.11%
01/10/26 US$56.88 -0.85%
30/09/26 US$57.37 -0.02%
29/09/26 US$57.38 +0.02%
28/09/26 US$57.37 -0.66%

Real-time Fonds, October 02, 2026 at 10:00 am