Ashmore Emerging Markets Frontier Equity Fund SAU:1020 Holdings History
Ashmore Emerging Markets Frontier Equity Fund's Bank AlJazira Holding Summary
As of 2025-04-30, Ashmore Funds held - shares of Bank AlJazira(SAU:1020), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Bank AlJazira(SAU:1020) stock.
The initial trade took place in 2024Q4. And since then Ashmore Emerging Markets Frontier Equity Fund has made 1 purchases of SAU:1020, at an average price of ï·¼17.00, for a total of 242,971.00 shares. In addition, there have been 1 sales at an average price of ï·¼13.95 for 242,971.00 shares. Based on historical transaction data and SAU:1020's current price of ï·¼12.22, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his SAU:1020 holdings is ï·¼-741,061.55, reflecting a -17.94% gain to date.
Ashmore Emerging Markets Frontier Equity Fund SAU:1020 (ï·¼12.22) Holding Chart
Ashmore Emerging Markets Frontier Equity Fund SAU:1020 (ï·¼12.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ï·¼-/Share | ||
| Shares Sold | 0 | Average Price ï·¼-/Share | ||
| Current Price ï·¼0.00 | Total Estimated Gain 0 % | |||
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