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Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc (0P00016R6F)

Luxembourg

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118.200 +0.840 +0.72%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861576246

Asset Class: Bond

Morningstar Rating:
Total Assets: 339M

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0P00016R6F Historical Data

Get free historical data for 0P00016R6F fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Usd 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 %
May 07, 2025	118.200	118.200	118.200	117.360	0.72%
May 06, 2025	117.360	117.360	117.360	117.360	0.00%
May 02, 2025	117.360	117.360	117.360	117.360	-0.16%
Apr 30, 2025	117.550	117.550	117.550	117.550	-0.51%
Apr 29, 2025	118.150	118.150	118.220	118.150	-0.06%
Apr 28, 2025	118.220	118.220	118.220	118.220	-0.02%
Apr 25, 2025	118.240	118.240	118.240	118.240	0.36%
Apr 24, 2025	117.810	117.810	117.810	117.810	0.16%
Apr 23, 2025	117.620	117.620	117.620	116.570	0.90%
Apr 22, 2025	116.570	116.570	116.710	116.570	-0.12%
Apr 17, 2025	116.710	116.710	116.710	116.710	0.36%
Apr 16, 2025	116.290	116.290	116.290	116.290	0.04%
Apr 15, 2025	116.240	116.240	116.240	115.760	0.41%
Apr 14, 2025	115.760	115.760	115.760	114.010	1.53%
Apr 11, 2025	114.010	114.010	115.140	114.010	-0.98%
Apr 10, 2025	115.140	115.140	115.140	114.670	0.41%
Apr 09, 2025	114.670	114.670	115.700	114.670	-0.89%
Apr 08, 2025	115.700	115.700	115.700	115.560	0.12%
Apr 07, 2025	115.560	115.560	117.780	115.560	-1.88%
Apr 04, 2025	117.780	117.780	117.780	117.780	-1.13%

Highest: 118.240

Lowest: 114.010

Difference: 4.230

Average: 116.747

Change %: -0.781

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	118.200	+0.840	+0.72%
Multicooperation .	280.540	+1.120	+0.40%
WESTERN ASSET DIV.	3.087	+0.002	+0.05%
MFS Meridian Fund.	16.840	+0.030	+0.18%