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Ashmore Sicav Emerging Markets Debt Fund Z Eur Acc (0P00016R6E)

Luxembourg

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97.120 +0.120 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861576592

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.16M

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0P00016R6E Historical Data

Get free historical data for 0P00016R6E fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z 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	97.120	97.120	97.120	97.120	0.12%
Apr 23, 2025	97.000	97.000	97.000	97.000	0.93%
Apr 22, 2025	96.110	96.110	96.240	96.110	-0.14%
Apr 17, 2025	96.240	96.240	96.240	96.240	0.35%
Apr 16, 2025	95.900	95.900	95.900	95.900	0.01%
Apr 15, 2025	95.890	95.890	95.890	95.500	0.41%
Apr 14, 2025	95.500	95.500	95.500	94.050	1.54%
Apr 11, 2025	94.050	94.050	94.980	94.050	-0.98%
Apr 10, 2025	94.980	94.980	94.980	94.590	0.41%
Apr 09, 2025	94.590	94.590	95.410	94.590	-0.86%
Apr 08, 2025	95.410	95.410	95.410	95.300	0.12%
Apr 07, 2025	95.300	95.300	97.160	95.300	-1.91%
Apr 04, 2025	97.160	97.160	97.160	97.160	-1.15%
Apr 03, 2025	98.290	98.290	98.290	98.290	-0.64%
Apr 02, 2025	98.920	98.920	99.040	98.920	-0.12%
Apr 01, 2025	99.040	99.040	99.040	99.040	0.47%
Mar 31, 2025	98.580	98.580	98.580	98.580	-0.15%
Mar 28, 2025	98.730	98.730	98.730	98.730	0.07%
Mar 27, 2025	98.660	98.660	99.050	98.660	-0.39%
Mar 26, 2025	99.050	99.050	99.240	99.050	-0.19%

Highest: 99.240

Lowest: 94.050

Difference: 5.190

Average: 96.826

Change %: -2.136

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	97.120	+0.120	+0.12%
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CARTERA MAEN SICA.	3.680	-0.003	-0.07%
Growth Managed Ac.	24.113	+0.363	+1.53%
GF JiFeng Bond Fd.	1.150	0.000	0.02%
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NN (L) Alternativ.	7,264.380	+31.680	+0.44%