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

Luxembourg

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60.570 -0.360 -0.59%

02/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.8M

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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 %
May 02, 2025	60.570	60.570	60.570	60.570	-0.59%
Apr 30, 2025	60.930	60.930	60.930	60.930	-0.26%
Apr 29, 2025	61.090	61.090	61.090	61.070	0.03%
Apr 28, 2025	61.070	61.070	61.070	61.070	0.08%
Apr 25, 2025	61.020	61.020	61.020	61.020	0.16%
Apr 24, 2025	60.920	60.920	60.920	60.920	0.10%
Apr 23, 2025	60.860	60.860	60.860	60.580	0.46%
Apr 22, 2025	60.580	60.580	60.580	60.580	0.26%
Apr 17, 2025	60.420	60.420	60.420	60.420	0.15%
Apr 16, 2025	60.330	60.330	60.330	60.330	0.20%
Apr 15, 2025	60.210	60.210	60.210	60.210	0.22%
Apr 14, 2025	60.080	60.080	60.080	59.850	0.38%
Apr 11, 2025	59.850	59.850	60.110	59.850	-0.43%
Apr 10, 2025	60.110	60.110	60.110	59.790	0.54%
Apr 09, 2025	59.790	59.790	60.360	59.790	-0.94%
Apr 08, 2025	60.360	60.360	60.380	60.360	-0.03%
Apr 07, 2025	60.380	60.380	61.160	60.380	-1.28%
Apr 04, 2025	61.160	61.160	61.160	61.160	-0.65%
Apr 03, 2025	61.560	61.560	61.670	61.560	-0.18%
Apr 02, 2025	61.670	61.670	61.730	61.670	-0.10%

Highest: 61.730

Lowest: 59.790

Difference: 1.940

Average: 60.648

Change %: -1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	60.570	-0.360	-0.59%