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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc (0P00016R6K)

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115.700 -0.340    -0.29%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952008935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 348.72M
Ashmore SICAV Emerging Markets Debt Fund Retail US 115.700 -0.340 -0.29%

0P00016R6K Historical Data

 
Get free historical data for 0P00016R6K fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail Usd 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.
Time Frame:
11/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 115.700 115.700 116.040 115.700 -0.29%
Jul 10, 2025 116.040 116.040 116.040 115.860 0.16%
Jul 09, 2025 115.860 115.860 115.860 115.860 0.30%
Jul 08, 2025 115.510 115.510 115.510 115.510 -0.37%
Jul 07, 2025 115.940 115.940 116.270 115.940 -0.28%
Jul 03, 2025 116.270 116.270 116.270 116.060 0.18%
Jul 02, 2025 116.060 116.060 116.150 116.060 -0.08%
Jul 01, 2025 116.150 116.150 116.150 115.680 0.41%
Jun 30, 2025 115.680 115.680 115.680 115.680 0.25%
Jun 27, 2025 115.390 115.390 115.390 115.270 0.10%
Jun 26, 2025 115.270 115.270 115.270 115.270 0.31%
Jun 25, 2025 114.910 114.910 114.910 114.910 0.11%
Jun 24, 2025 114.780 114.780 114.780 114.780 0.72%
Jun 20, 2025 113.960 113.960 113.960 113.960 -0.14%
Jun 18, 2025 114.120 114.120 114.120 114.080 0.04%
Jun 17, 2025 114.080 114.080 114.080 114.080 -0.03%
Jun 16, 2025 114.110 114.110 114.110 114.000 0.10%
Jun 13, 2025 114.000 114.000 114.000 114.000 -0.38%
Jun 12, 2025 114.430 114.430 114.430 114.290 0.12%
Jun 11, 2025 114.290 114.290 114.290 113.890 0.35%
Highest: 116.270 Lowest: 113.890 Difference: 2.380 Average: 115.128 Change %: 1.589
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