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

Luxembourg

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121.680 +0.380 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861576246

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.27M

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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 %
Jun 26, 2025	121.680	121.680	121.680	121.680	0.31%
Jun 25, 2025	121.300	121.300	121.300	121.300	0.12%
Jun 24, 2025	121.150	121.150	121.150	121.150	0.72%
Jun 20, 2025	120.280	120.280	120.280	120.280	-0.14%
Jun 18, 2025	120.450	120.450	120.450	120.410	0.03%
Jun 17, 2025	120.410	120.410	120.410	120.410	-0.02%
Jun 16, 2025	120.430	120.430	120.430	120.310	0.10%
Jun 13, 2025	120.310	120.310	120.310	120.310	-0.38%
Jun 12, 2025	120.770	120.770	120.770	120.770	0.13%
Jun 11, 2025	120.610	120.610	120.610	120.190	0.35%
Jun 10, 2025	120.190	120.190	120.190	120.190	0.44%
Jun 06, 2025	119.660	119.660	119.820	119.660	-0.13%
Jun 05, 2025	119.820	119.820	119.960	119.820	-0.12%
Jun 04, 2025	119.960	119.960	119.960	119.350	0.51%
Jun 03, 2025	119.350	119.350	119.350	119.350	0.39%
Jun 02, 2025	118.890	118.890	118.890	118.890	-0.08%
May 30, 2025	118.990	118.990	118.990	118.990	0.12%
May 28, 2025	118.850	118.850	118.850	118.850	-0.14%
May 27, 2025	119.020	119.020	119.020	119.020	0.45%
May 23, 2025	118.490	118.490	118.490	118.440	0.04%

Highest: 121.680

Lowest: 118.440

Difference: 3.240

Average: 120.030

Change %: 2.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	121.680	+0.380	+0.31%