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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc (0P000195K9)

Luxembourg

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62.080 +0.130 +0.21%

14/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.41M

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0P000195K9 Historical Data

Get free historical data for 0P000195K9 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp 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 %
Aug 14, 2025	62.080	62.080	62.080	62.080	0.21%
Aug 13, 2025	61.950	61.950	61.950	61.840	0.18%
Aug 12, 2025	61.840	61.840	61.840	61.780	0.10%
Aug 11, 2025	61.780	61.780	61.780	61.700	0.13%
Aug 08, 2025	61.700	61.700	61.700	61.680	0.03%
Aug 07, 2025	61.680	61.680	61.680	61.640	0.06%
Aug 06, 2025	61.640	61.640	61.640	61.640	0.00%
Aug 05, 2025	61.640	61.640	61.640	61.570	0.11%
Aug 04, 2025	61.570	61.570	61.570	61.490	0.13%
Aug 01, 2025	61.490	61.490	61.880	61.490	-0.63%
Jul 31, 2025	61.880	61.880	61.880	61.860	0.03%
Jul 30, 2025	61.860	61.860	61.870	61.860	-0.02%
Jul 29, 2025	61.870	61.870	61.870	61.790	0.13%
Jul 28, 2025	61.790	61.790	61.790	61.790	0.10%
Jul 25, 2025	61.730	61.730	61.730	61.720	0.02%
Jul 24, 2025	61.720	61.720	61.720	61.720	0.05%
Jul 23, 2025	61.690	61.690	61.690	61.690	0.00%
Jul 22, 2025	61.690	61.690	61.690	61.650	0.06%
Jul 21, 2025	61.650	61.650	61.650	61.650	0.21%

Highest: 62.080

Lowest: 61.490

Difference: 0.590

Average: 61.750

Change %: 0.910

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