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

Luxembourg

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102.900 +0.110 +0.11%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861576592

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.53M

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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 %
Aug 19, 2025	102.900	102.900	102.900	102.790	0.11%
Aug 18, 2025	102.790	102.790	102.800	102.790	-0.01%
Aug 14, 2025	102.800	102.800	102.800	102.800	0.03%
Aug 13, 2025	102.770	102.770	102.770	102.310	0.45%
Aug 12, 2025	102.310	102.310	102.310	102.190	0.12%
Aug 11, 2025	102.190	102.190	102.190	101.970	0.22%
Aug 08, 2025	101.970	101.970	102.020	101.970	-0.05%
Aug 07, 2025	102.020	102.020	102.020	101.820	0.20%
Aug 06, 2025	101.820	101.820	101.860	101.820	-0.04%
Aug 05, 2025	101.860	101.860	101.860	101.670	0.19%
Aug 04, 2025	101.670	101.670	101.670	101.350	0.32%
Aug 01, 2025	101.350	101.350	101.350	101.310	0.04%
Jul 31, 2025	101.310	101.310	101.310	101.260	0.05%
Jul 30, 2025	101.260	101.260	101.360	101.260	-0.10%
Jul 29, 2025	101.360	101.360	101.360	101.080	0.28%
Jul 28, 2025	101.080	101.080	101.080	101.080	0.19%
Jul 25, 2025	100.890	100.890	100.890	100.740	0.15%
Jul 24, 2025	100.740	100.740	100.740	100.740	0.22%
Jul 23, 2025	100.520	100.520	100.520	100.490	0.03%
Jul 22, 2025	100.490	100.490	100.490	100.300	0.19%
Jul 21, 2025	100.300	100.300	100.300	100.300	0.42%

Highest: 102.900

Lowest: 100.300

Difference: 2.600

Average: 101.638

Change %: 3.024

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