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0P0001N429

LSE
93.89000 GBp
0.31
0.33%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
94.20000
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Aubrey Global Emerging Markets Opportunities ...
93.89
0.31
0.33%

Performance

Trailing returns

Period Return Category Rank
ytd -0.072 0 97
1 month -0.014 0 20
3 months -0.058 0 70
1 year -0.001 0 62
3 years 0.015 0 44
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.135
2023 0.037
2022 -0.172
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.059
2024 0.056 0.037 -0.022 0.060
2023 -0.019 -0.029 0.035 0.051
2022 -0.125 -0.022 0.024 -0.055
2021 -0.072

Load adjusted returns

Year Return
1 year -0.001
3 years 0.015
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 21 hours 30 minutes

09:44
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).