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Ashmore Sicav Emerging Markets Investment Grade Total Return Fund I Usd Inc (0P0000XHDT)

Luxembourg

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80.970 -0.120 -0.15%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849905319

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17M

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0P0000XHDT Historical Data

Get free historical data for 0P0000XHDT fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Investment Grade Total Return Fund I Usd Inc 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 %
Jul 14, 2025	80.970	80.970	81.090	80.970	-0.15%
Jul 11, 2025	81.090	81.090	81.090	81.090	-0.11%
Jul 10, 2025	81.180	81.180	81.180	81.170	0.01%
Jul 09, 2025	81.170	81.170	81.170	81.170	0.19%
Jul 08, 2025	81.020	81.020	81.020	81.020	-0.27%
Jul 07, 2025	81.240	81.240	81.430	81.240	-0.23%
Jul 03, 2025	81.430	81.430	81.430	81.300	0.16%
Jul 02, 2025	81.300	81.300	81.390	81.300	-0.11%
Jul 01, 2025	81.390	81.390	81.390	81.090	0.37%
Jun 30, 2025	81.090	81.090	81.090	81.090	-0.02%
Jun 27, 2025	81.110	81.110	81.110	81.100	0.01%
Jun 26, 2025	81.100	81.100	81.100	81.100	0.33%
Jun 25, 2025	80.830	80.830	80.830	80.830	0.06%
Jun 24, 2025	80.780	80.780	80.780	80.780	0.61%
Jun 20, 2025	80.290	80.290	80.290	80.290	-0.15%
Jun 18, 2025	80.410	80.410	80.410	80.350	0.07%
Jun 17, 2025	80.350	80.350	80.350	80.350	-0.20%
Jun 16, 2025	80.510	80.510	80.510	80.390	0.15%
Jun 13, 2025	80.390	80.390	80.390	80.390	-0.31%
Jun 12, 2025	80.640	80.640	80.640	80.280	0.45%

Highest: 81.430

Lowest: 80.280

Difference: 1.150

Average: 80.914

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	80.970	-0.120	-0.15%