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

Luxembourg

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93.140 +0.280 +0.30%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952009073

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.79M

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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 %
May 16, 2025	93.140	93.140	93.140	93.140	0.30%
May 15, 2025	92.860	92.860	92.860	92.850	0.01%
May 14, 2025	92.850	92.850	92.910	92.850	-0.06%
May 13, 2025	92.910	92.910	92.910	92.850	0.06%
May 12, 2025	92.850	92.850	92.850	92.180	0.73%
May 08, 2025	92.180	92.180	92.180	92.180	-0.15%
May 07, 2025	92.320	92.320	92.320	91.680	0.70%
May 06, 2025	91.680	91.680	91.680	91.680	-0.01%
May 02, 2025	91.690	91.690	91.690	91.690	-0.19%
Apr 30, 2025	91.860	91.860	91.860	91.860	-0.50%
Apr 29, 2025	92.320	92.320	92.380	92.320	-0.06%
Apr 28, 2025	92.380	92.380	92.380	92.380	-0.02%
Apr 25, 2025	92.400	92.400	92.400	92.400	0.36%
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%

Highest: 93.140

Lowest: 89.170

Difference: 3.970

Average: 92.009

Change %: 4.452

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