| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 58.81 USD | -0.05% |
|
-0.36% | +2.85% |
| Current month | -0.04% | ||
| 1 month | -0.46% |
Chart Ashmore EM Total Return R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$58.81 | -0.05% |
| 10/09/26 | US$58.84 | -0.42% |
| 09/09/26 | US$59.09 | -0.10% |
| 08/09/26 | US$59.15 | -0.03% |
| 04/09/26 | US$59.17 | +0.20% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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