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

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117.970 -0.030    -0.03%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952008935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 356.44M
Ashmore SICAV Emerging Markets Debt Fund Retail US 117.970 -0.030 -0.03%

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:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 117.970 117.970 118.000 117.970 -0.03%
Aug 07, 2025 118.000 118.000 118.000 117.770 0.20%
Aug 06, 2025 117.770 117.770 117.800 117.770 -0.03%
Aug 05, 2025 117.800 117.800 117.800 117.800 0.19%
Aug 04, 2025 117.580 117.580 117.580 117.210 0.32%
Aug 01, 2025 117.210 117.210 117.210 117.160 0.04%
Jul 31, 2025 117.160 117.160 117.160 117.070 0.08%
Jul 30, 2025 117.070 117.070 117.170 117.070 -0.09%
Jul 29, 2025 117.170 117.170 117.170 116.860 0.27%
Jul 28, 2025 116.860 116.860 116.860 116.650 0.18%
Jul 25, 2025 116.650 116.650 116.650 116.470 0.15%
Jul 24, 2025 116.470 116.470 116.470 116.470 0.25%
Jul 23, 2025 116.180 116.180 116.180 116.140 0.03%
Jul 22, 2025 116.140 116.140 116.140 115.920 0.19%
Jul 21, 2025 115.920 115.920 115.920 115.920 0.41%
Jul 18, 2025 115.450 115.450 115.450 115.050 0.35%
Jul 17, 2025 115.050 115.050 115.050 115.050 0.09%
Jul 16, 2025 114.950 114.950 115.250 114.950 -0.26%
Jul 15, 2025 115.250 115.250 115.330 115.250 -0.07%
Jul 14, 2025 115.330 115.330 115.700 115.330 -0.32%
Highest: 118.000 Lowest: 114.950 Difference: 3.050 Average: 116.599 Change %: 1.962
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