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

Luxembourg

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79.610 +0.070 +0.09%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849905319

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.96M

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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 %
Jun 03, 2025	79.610	79.610	79.610	79.540	0.09%
Jun 02, 2025	79.540	79.540	79.540	79.540	0.13%
May 30, 2025	79.440	79.440	79.440	79.440	0.11%
May 28, 2025	79.350	79.350	79.350	79.350	-0.09%
May 27, 2025	79.420	79.420	79.420	79.420	0.34%
May 23, 2025	79.150	79.150	79.150	78.810	0.43%
May 22, 2025	78.810	78.810	78.810	78.810	-0.24%
May 21, 2025	79.000	79.000	79.000	79.000	0.05%
May 20, 2025	78.960	78.960	78.960	78.960	0.05%
May 19, 2025	78.920	78.920	78.920	78.800	0.15%
May 16, 2025	78.800	78.800	78.800	78.800	0.11%
May 15, 2025	78.710	78.710	78.710	78.710	0.00%
May 14, 2025	78.710	78.710	78.710	78.630	0.10%
May 13, 2025	78.630	78.630	78.630	78.540	0.11%
May 12, 2025	78.540	78.540	78.770	78.540	-0.29%
May 08, 2025	78.770	78.770	78.770	78.770	-0.28%
May 07, 2025	78.990	78.990	78.990	78.840	0.19%
May 06, 2025	78.840	78.840	78.840	78.840	-0.04%
May 02, 2025	78.870	78.870	78.870	78.870	0.17%
Apr 30, 2025	78.740	78.740	78.740	78.740	0.05%

Highest: 79.610

Lowest: 78.540

Difference: 1.070

Average: 78.990

Change %: 1.156

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