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

Luxembourg

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62.360 +0.080 +0.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861575867

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.68M

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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 %
Jun 25, 2025	62.360	62.360	62.360	62.360	0.13%
Jun 24, 2025	62.280	62.280	62.280	62.280	0.73%
Jun 20, 2025	61.830	61.830	61.830	61.830	-0.15%
Jun 18, 2025	61.920	61.920	61.920	61.900	0.03%
Jun 17, 2025	61.900	61.900	61.900	61.900	-0.02%
Jun 16, 2025	61.910	61.910	61.910	61.850	0.10%
Jun 13, 2025	61.850	61.850	61.850	61.850	-0.37%
Jun 12, 2025	62.080	62.080	62.080	62.080	0.11%
Jun 11, 2025	62.010	62.010	62.010	61.790	0.36%
Jun 10, 2025	61.790	61.790	61.790	61.790	0.44%
Jun 06, 2025	61.520	61.520	61.600	61.520	-0.13%
Jun 05, 2025	61.600	61.600	61.670	61.600	-0.11%
Jun 04, 2025	61.670	61.670	61.670	61.360	0.51%
Jun 03, 2025	61.360	61.360	61.360	61.360	0.39%
Jun 02, 2025	61.120	61.120	61.120	61.120	-0.49%
May 30, 2025	61.420	61.420	61.420	61.420	0.11%
May 28, 2025	61.350	61.350	61.350	61.350	-0.15%
May 27, 2025	61.440	61.440	61.440	61.440	0.46%
May 23, 2025	61.160	61.160	61.160	61.140	0.03%
May 22, 2025	61.140	61.140	61.140	61.140	-0.24%

Highest: 62.360

Lowest: 61.120

Difference: 1.240

Average: 61.685

Change %: 1.746

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