Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.018344 |
| Aug 01, 2023 | 0.015589 |
ASI Emerging Markets Equity Fund K Acc
1.088800
GBp
0.0151
1.37%
Last update Jun 12, 8:00 AM BST
Previous close
1.10390
Access this mutual fund data via API
Subscribe
ASI Emerging Markets Equity Fund K Acc
1.09
0.02
1.37%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 1 day 13 hours 24 minutes
17:50
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).