Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.087391 |
| Aug 01, 2023 | 0.066592 |
ASI Emerging Markets Equity Fund A Acc
7.42490
GBP
0.1596
2.20%
Last update May 2, 8:00 AM BST
Previous close
7.26530
Access this mutual fund data via API
Subscribe
ASI Emerging Markets Equity Fund A Acc
7.42
0.16
2.20%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 3 days 4 hours 22 minutes
02:52
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).