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Ashmore Sicav Emerging Markets Debt Fund Retail Eur Acc (0P00016R6J)

Luxembourg

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92.070 +0.120 +0.13%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952009073

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.75M

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0P00016R6J Historical Data

Get free historical data for 0P00016R6J fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail Eur 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 %
Apr 24, 2025	92.070	92.070	92.070	92.070	0.13%
Apr 23, 2025	91.950	91.950	91.950	91.110	0.92%
Apr 22, 2025	91.110	91.110	91.240	91.110	-0.14%
Apr 17, 2025	91.240	91.240	91.240	91.240	0.35%
Apr 16, 2025	90.920	90.920	90.920	90.910	0.01%
Apr 15, 2025	90.910	90.910	90.910	90.540	0.41%
Apr 14, 2025	90.540	90.540	90.540	89.170	1.54%
Apr 11, 2025	89.170	89.170	90.050	89.170	-0.98%
Apr 10, 2025	90.050	90.050	90.050	89.690	0.40%
Apr 09, 2025	89.690	89.690	90.460	89.690	-0.85%
Apr 08, 2025	90.460	90.460	90.460	90.360	0.11%
Apr 07, 2025	90.360	90.360	92.130	90.360	-1.92%
Apr 04, 2025	92.130	92.130	92.130	92.130	-1.15%
Apr 03, 2025	93.200	93.200	93.800	93.200	-0.64%
Apr 02, 2025	93.800	93.800	93.920	93.800	-0.13%
Apr 01, 2025	93.920	93.920	93.920	93.490	0.46%
Mar 31, 2025	93.490	93.490	93.490	93.490	-0.15%
Mar 28, 2025	93.630	93.630	93.630	93.630	0.06%
Mar 27, 2025	93.570	93.570	93.940	93.570	-0.39%
Mar 26, 2025	93.940	93.940	94.120	93.940	-0.19%

Highest: 94.120

Lowest: 89.170

Difference: 4.950

Average: 91.807

Change %: -2.178

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