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Ashmore Sicav Emerging Markets Debt Fund I Eur Acc (0P00015M95)

Luxembourg

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100.270 +0.120 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952007531

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.75M

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0P00015M95 Historical Data

Get free historical data for 0P00015M95 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund I Eur Acc 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 %
Apr 24, 2025	100.270	100.270	100.270	100.270	0.12%
Apr 23, 2025	100.150	100.150	100.150	100.150	0.93%
Apr 22, 2025	99.230	99.230	99.360	99.230	-0.13%
Apr 17, 2025	99.360	99.360	99.360	99.360	0.35%
Apr 16, 2025	99.010	99.010	99.010	99.010	0.01%
Apr 15, 2025	99.000	99.000	99.000	99.000	0.41%
Apr 14, 2025	98.600	98.600	98.600	97.100	1.54%
Apr 11, 2025	97.100	97.100	98.060	97.100	-0.98%
Apr 10, 2025	98.060	98.060	98.060	97.660	0.41%
Apr 09, 2025	97.660	97.660	98.500	97.660	-0.85%
Apr 08, 2025	98.500	98.500	98.500	98.390	0.11%
Apr 07, 2025	98.390	98.390	100.310	98.390	-1.91%
Apr 04, 2025	100.310	100.310	100.310	100.310	-1.15%
Apr 03, 2025	101.480	101.480	102.130	101.480	-0.64%
Apr 02, 2025	102.130	102.130	102.260	102.130	-0.13%
Apr 01, 2025	102.260	102.260	102.260	102.260	0.47%
Mar 31, 2025	101.780	101.780	101.780	101.780	-0.15%
Mar 28, 2025	101.930	101.930	101.930	101.930	0.07%
Mar 27, 2025	101.860	101.860	102.260	101.860	-0.39%

Highest: 102.260

Lowest: 97.100

Difference: 5.160

Average: 99.846

Change %: -1.946

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