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

Luxembourg

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55.920 -0.080 -0.14%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861575941

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.16M

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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 %
Jun 05, 2025	55.920	55.920	56.000	55.920	-0.14%
Jun 04, 2025	56.000	56.000	56.000	55.730	0.48%
Jun 03, 2025	55.730	55.730	55.730	55.730	0.38%
Jun 02, 2025	55.520	55.520	55.520	55.520	-0.47%
May 30, 2025	55.780	55.780	55.780	55.780	0.09%
May 28, 2025	55.730	55.730	55.730	55.730	-0.16%
May 27, 2025	55.820	55.820	55.820	55.820	0.45%
May 23, 2025	55.570	55.570	55.570	55.560	0.02%
May 22, 2025	55.560	55.560	55.560	55.560	-0.27%
May 21, 2025	55.710	55.710	55.710	55.710	-0.46%
May 20, 2025	55.970	55.970	55.970	55.970	0.13%
May 19, 2025	55.900	55.900	55.990	55.900	-0.16%
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%

Highest: 56.000

Lowest: 55.120

Difference: 0.880

Average: 55.726

Change %: 1.451

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