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

Luxembourg

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110.680 +0.400 +0.36%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952008935

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.26M

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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.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	110.680	110.680	110.680	110.680	0.36%
Apr 16, 2025	110.280	110.280	110.280	110.240	0.04%
Apr 15, 2025	110.240	110.240	110.240	109.790	0.41%
Apr 14, 2025	109.790	109.790	109.790	108.130	1.54%
Apr 11, 2025	108.130	108.130	109.200	108.130	-0.98%
Apr 10, 2025	109.200	109.200	109.200	108.760	0.40%
Apr 09, 2025	108.760	108.760	109.740	108.760	-0.89%
Apr 08, 2025	109.740	109.740	109.740	109.610	0.12%
Apr 07, 2025	109.610	109.610	111.720	109.610	-1.89%
Apr 04, 2025	111.720	111.720	111.720	111.720	-1.13%
Apr 03, 2025	113.000	113.000	113.710	113.000	-0.62%
Apr 02, 2025	113.710	113.710	113.840	113.710	-0.11%
Apr 01, 2025	113.840	113.840	113.840	113.310	0.47%
Mar 31, 2025	113.310	113.310	113.310	113.310	-0.16%
Mar 28, 2025	113.490	113.490	113.490	113.490	0.07%
Mar 27, 2025	113.410	113.410	113.830	113.410	-0.37%
Mar 26, 2025	113.830	113.830	114.040	113.830	-0.18%
Mar 25, 2025	114.040	114.040	114.040	114.040	0.29%
Mar 24, 2025	113.710	113.710	113.890	113.710	-0.16%

Highest: 114.040

Lowest: 108.130

Difference: 5.910

Average: 111.605

Change %: -2.819

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