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

Luxembourg

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113.650 +0.870 +0.77%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952008935

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.86M

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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 %
Feb 05, 2025	113.650	113.650	113.650	113.650	0.77%
Feb 04, 2025	112.780	112.780	112.780	112.780	0.13%
Feb 03, 2025	112.630	112.630	112.630	112.630	0.12%
Jan 31, 2025	112.500	112.500	112.500	112.500	0.06%
Jan 30, 2025	112.430	112.430	112.430	112.430	0.28%
Jan 29, 2025	112.120	112.120	112.120	112.120	0.16%
Jan 28, 2025	111.940	111.940	111.940	111.940	0.14%
Jan 27, 2025	111.780	111.780	111.780	111.780	0.11%
Jan 24, 2025	111.660	111.660	111.660	111.660	0.27%
Jan 23, 2025	111.360	111.360	111.360	111.360	-0.16%
Jan 22, 2025	111.540	111.540	111.540	111.540	0.13%
Jan 21, 2025	111.400	111.400	111.400	111.400	0.48%
Jan 20, 2025	110.870	110.870	110.870	110.870	0.10%
Jan 17, 2025	110.760	110.760	110.760	110.760	0.02%
Jan 16, 2025	110.740	110.740	110.740	110.740	0.08%
Jan 15, 2025	110.650	110.650	110.650	110.650	0.92%
Jan 14, 2025	109.640	109.640	109.640	109.640	0.17%
Jan 13, 2025	109.450	109.450	109.450	109.450	-0.46%
Jan 10, 2025	109.960	109.960	109.960	109.960	-0.54%
Jan 09, 2025	110.560	110.560	110.560	110.560	0.18%
Jan 08, 2025	110.360	110.360	110.360	110.360	-0.48%
Jan 07, 2025	110.890	110.890	110.890	110.890	-0.30%

Highest: 113.650

Lowest: 109.450

Difference: 4.200

Average: 111.349

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.650	+0.870	+0.77%