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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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65.510 +0.360 +0.55%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861575867

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.23M

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0P0000Y6AV Historical Data

Get free historical data for 0P0000Y6AV fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Usd 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 %
Oct 15, 2025	65.510	65.510	65.510	65.510	0.55%
Oct 14, 2025	65.150	65.150	65.150	65.150	0.03%
Oct 10, 2025	65.130	65.130	65.130	65.130	-0.31%
Oct 09, 2025	65.330	65.330	65.330	65.270	0.09%
Oct 08, 2025	65.270	65.270	65.270	65.250	0.03%
Oct 07, 2025	65.250	65.250	65.310	65.250	-0.09%
Oct 06, 2025	65.310	65.310	65.380	65.310	-0.11%
Oct 03, 2025	65.380	65.380	65.380	65.270	0.17%
Oct 02, 2025	65.270	65.270	65.270	65.120	0.23%
Oct 01, 2025	65.120	65.120	65.250	65.120	-0.20%
Sep 30, 2025	65.250	65.250	65.310	65.250	-0.09%
Sep 29, 2025	65.310	65.310	65.310	65.190	0.18%
Sep 26, 2025	65.190	65.190	65.190	65.190	-0.11%
Sep 25, 2025	65.260	65.260	65.480	65.260	-0.34%
Sep 24, 2025	65.480	65.480	65.480	65.420	0.09%
Sep 23, 2025	65.420	65.420	65.420	65.180	0.37%
Sep 22, 2025	65.180	65.180	65.180	65.180	0.32%
Sep 19, 2025	64.970	64.970	65.220	64.970	-0.38%
Sep 18, 2025	65.220	65.220	65.440	65.220	-0.34%
Sep 17, 2025	65.440	65.440	65.500	65.440	-0.09%

Highest: 65.510

Lowest: 64.970

Difference: 0.540

Average: 65.272

Change %: 0.015

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	65.510	+0.360	+0.55%
United Micro Elec.	44.20	+0.15	+0.34%
139050	2,805	0	0.00%
BPH Akcji Europy .	15.760	-0.000	0.00%