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

Luxembourg

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56.480 -0.180 -0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861575941

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.72M

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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 %
Jul 14, 2025	56.480	56.480	56.660	56.480	-0.32%
Jul 11, 2025	56.660	56.660	56.830	56.660	-0.30%
Jul 10, 2025	56.830	56.830	56.830	56.760	0.12%
Jul 09, 2025	56.760	56.760	56.760	56.760	0.30%
Jul 08, 2025	56.590	56.590	56.590	56.590	-0.39%
Jul 07, 2025	56.810	56.810	56.970	56.810	-0.28%
Jul 03, 2025	56.970	56.970	56.970	56.880	0.16%
Jul 02, 2025	56.880	56.880	56.920	56.880	-0.07%
Jul 01, 2025	56.920	56.920	56.920	56.890	0.05%
Jun 30, 2025	56.890	56.890	56.890	56.890	0.25%
Jun 27, 2025	56.750	56.750	56.750	56.690	0.11%
Jun 26, 2025	56.690	56.690	56.690	56.690	0.27%
Jun 25, 2025	56.540	56.540	56.540	56.540	0.11%
Jun 24, 2025	56.480	56.480	56.480	56.480	0.73%
Jun 20, 2025	56.070	56.070	56.070	56.070	-0.20%
Jun 18, 2025	56.180	56.180	56.180	56.160	0.04%
Jun 17, 2025	56.160	56.160	56.160	56.160	-0.02%
Jun 16, 2025	56.170	56.170	56.170	56.120	0.09%
Jun 13, 2025	56.120	56.120	56.120	56.120	-0.37%
Jun 12, 2025	56.330	56.330	56.330	56.330	0.09%

Highest: 56.970

Lowest: 56.070

Difference: 0.900

Average: 56.564

Change %: 0.355

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