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

Luxembourg

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61.060 +0.030 +0.05%

06/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.79M

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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 %
Jan 06, 2025	61.060	61.060	61.060	61.060	0.05%
Jan 03, 2025	61.030	61.030	61.030	61.030	0.20%
Jan 02, 2025	60.910	60.910	60.910	60.910	-0.34%
Dec 31, 2024	61.120	61.120	61.120	61.120	0.00%
Dec 30, 2024	61.120	61.120	61.120	61.120	0.08%
Dec 27, 2024	61.070	61.070	61.070	61.070	-0.02%
Dec 23, 2024	61.080	61.080	61.080	61.080	-0.08%
Dec 20, 2024	61.130	61.130	61.130	61.130	0.03%
Dec 19, 2024	61.110	61.110	61.110	61.110	-0.42%
Dec 18, 2024	61.370	61.370	61.370	61.370	-0.10%
Dec 17, 2024	61.430	61.430	61.430	61.430	-0.13%
Dec 16, 2024	61.510	61.510	61.510	61.510	-0.06%
Dec 13, 2024	61.550	61.550	61.550	61.550	0.80%
Jan 06, 2025	61.060	61.060	61.060	61.060	0.05%
Jan 03, 2025	61.030	61.030	61.030	61.030	0.20%
Jan 02, 2025	60.910	60.910	60.910	60.910	-0.34%
Dec 31, 2024	61.120	61.120	61.120	61.120	0.00%
Dec 30, 2024	61.120	61.120	61.120	61.120	0.08%
Dec 27, 2024	61.070	61.070	61.070	61.070	-0.02%
Dec 23, 2024	61.080	61.080	61.080	61.080	-0.08%
Dec 20, 2024	61.130	61.130	61.130	61.130	0.03%
Dec 19, 2024	61.110	61.110	61.110	61.110	-0.42%
Dec 18, 2024	61.370	61.370	61.370	61.370	-0.10%
Dec 17, 2024	61.430	61.430	61.430	61.430	-0.13%
Dec 16, 2024	61.510	61.510	61.510	61.510	-0.06%
Dec 13, 2024	61.550	61.550	61.550	61.550	-0.19%
Dec 12, 2024	61.670	61.670	61.670	61.670	0.00%
Dec 11, 2024	61.670	61.670	61.670	61.670	-0.05%
Dec 10, 2024	61.700	61.700	61.700	61.700	0.06%
Dec 09, 2024	61.660	61.660	61.660	61.660	0.11%

Highest: 61.700

Lowest: 60.910

Difference: 0.790

Average: 61.256

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.060	+0.030	+0.05%