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

Luxembourg

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60.580 -0.350 -0.57%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861575867

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.5M

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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 %
May 02, 2025	60.580	60.580	60.580	60.580	-0.57%
Apr 30, 2025	60.930	60.930	60.930	60.930	-0.49%
Apr 29, 2025	61.230	61.230	61.270	61.230	-0.07%
Apr 28, 2025	61.270	61.270	61.270	61.270	-0.02%
Apr 25, 2025	61.280	61.280	61.280	61.280	0.36%
Apr 24, 2025	61.060	61.060	61.060	61.060	0.16%
Apr 23, 2025	60.960	60.960	60.960	60.960	0.89%
Apr 22, 2025	60.420	60.420	60.490	60.420	-0.12%
Apr 17, 2025	60.490	60.490	60.490	60.490	0.37%
Apr 16, 2025	60.270	60.270	60.270	60.270	0.03%
Apr 15, 2025	60.250	60.250	60.250	60.000	0.42%
Apr 14, 2025	60.000	60.000	60.000	59.090	1.54%
Apr 11, 2025	59.090	59.090	59.680	59.090	-0.99%
Apr 10, 2025	59.680	59.680	59.680	59.430	0.42%
Apr 09, 2025	59.430	59.430	59.970	59.430	-0.90%
Apr 08, 2025	59.970	59.970	59.970	59.890	0.13%
Apr 07, 2025	59.890	59.890	61.050	59.890	-1.90%
Apr 04, 2025	61.050	61.050	61.050	61.050	-1.12%
Apr 03, 2025	61.740	61.740	61.740	61.740	-0.63%
Apr 02, 2025	62.130	62.130	62.200	62.130	-0.11%

Highest: 62.200

Lowest: 59.090

Difference: 3.110

Average: 60.586

Change %: -2.604

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