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Ashmore Sicav Emerging Markets Debt Fund Z Eur Inc (0P00016R6H)

Luxembourg

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55.990 +0.170 +0.30%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861575941

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.79M

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0P00016R6H Historical Data

Get free historical data for 0P00016R6H fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Eur Inc 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 %
May 16, 2025	55.990	55.990	55.990	55.990	0.30%
May 15, 2025	55.820	55.820	55.820	55.820	0.00%
May 14, 2025	55.820	55.820	55.850	55.820	-0.05%
May 13, 2025	55.850	55.850	55.850	55.810	0.07%
May 12, 2025	55.810	55.810	55.810	55.410	0.72%
May 08, 2025	55.410	55.410	55.410	55.410	-0.16%
May 07, 2025	55.500	55.500	55.500	55.120	0.69%
May 06, 2025	55.120	55.120	55.120	55.120	0.00%
May 02, 2025	55.120	55.120	55.120	55.120	-0.58%
Apr 30, 2025	55.440	55.440	55.440	55.440	-0.52%
Apr 29, 2025	55.730	55.730	55.770	55.730	-0.07%
Apr 28, 2025	55.770	55.770	55.770	55.770	-0.02%
Apr 25, 2025	55.780	55.780	55.780	55.780	0.36%
Apr 24, 2025	55.580	55.580	55.580	55.580	0.13%
Apr 23, 2025	55.510	55.510	55.510	55.000	0.93%
Apr 22, 2025	55.000	55.000	55.080	55.000	-0.15%
Apr 17, 2025	55.080	55.080	55.080	55.080	0.36%
Apr 16, 2025	54.880	54.880	54.880	54.880	0.00%
Apr 15, 2025	54.880	54.880	54.880	54.650	0.42%
Apr 14, 2025	54.650	54.650	54.650	53.820	1.54%

Highest: 55.990

Lowest: 53.820

Difference: 2.170

Average: 55.437

Change %: 4.032

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