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Ashmore Sicav Emerging Markets Corporate Debt Retail Eur (0P0000TG7F)

Luxembourg

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42.600 -0.010 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0493851454

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.86M

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0P0000TG7F Historical Data

Get free historical data for 0P0000TG7F fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Retail Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	42.600	42.600	42.610	42.600	-0.02%
Jun 04, 2025	42.610	42.610	42.610	42.540	0.16%
Jun 03, 2025	42.540	42.540	42.540	42.540	0.07%
Jun 02, 2025	42.510	42.510	42.510	42.510	-0.40%
May 30, 2025	42.680	42.680	42.680	42.680	0.26%
May 28, 2025	42.570	42.570	42.570	42.570	-0.07%
May 27, 2025	42.600	42.600	42.600	42.600	0.24%
May 23, 2025	42.500	42.500	42.500	42.480	0.05%
May 22, 2025	42.480	42.480	42.480	42.480	-0.07%
May 21, 2025	42.510	42.510	42.510	42.510	-0.12%
May 20, 2025	42.560	42.560	42.560	42.560	-0.05%
May 19, 2025	42.580	42.580	42.640	42.580	-0.14%
May 16, 2025	42.640	42.640	42.640	42.640	0.07%
May 15, 2025	42.610	42.610	42.610	42.600	0.02%
May 14, 2025	42.600	42.600	42.600	42.570	0.07%
May 13, 2025	42.570	42.570	42.570	42.570	0.00%
May 12, 2025	42.570	42.570	42.570	42.450	0.28%
May 08, 2025	42.450	42.450	42.450	42.450	-0.05%
May 07, 2025	42.470	42.470	42.470	42.420	0.12%
May 06, 2025	42.420	42.420	42.420	42.420	0.00%

Highest: 42.680

Lowest: 42.420

Difference: 0.260

Average: 42.553

Change %: 0.424

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