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

Luxembourg

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101.260 -0.100 -0.10%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861576592

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.04M

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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 %
Jul 30, 2025	101.260	101.260	101.260	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%
Jul 18, 2025	99.880	99.880	99.880	99.540	0.34%
Jul 17, 2025	99.540	99.540	99.540	99.540	0.06%
Jul 16, 2025	99.480	99.480	99.750	99.480	-0.27%
Jul 15, 2025	99.750	99.750	99.830	99.750	-0.08%
Jul 14, 2025	99.830	99.830	100.150	99.830	-0.32%
Jul 11, 2025	100.150	100.150	100.440	100.150	-0.29%
Jul 10, 2025	100.440	100.440	100.440	100.320	0.12%
Jul 09, 2025	100.320	100.320	100.320	100.320	0.30%
Jul 08, 2025	100.020	100.020	100.020	100.020	-0.38%
Jul 07, 2025	100.400	100.400	100.700	100.400	-0.30%
Jul 03, 2025	100.700	100.700	100.700	100.540	0.16%
Jul 02, 2025	100.540	100.540	100.620	100.540	-0.08%
Jul 01, 2025	100.620	100.620	100.620	100.220	0.40%

Highest: 101.360

Lowest: 99.480

Difference: 1.880

Average: 100.396

Change %: 1.038

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