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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Eur Acc (0P00011J3V)

Luxembourg

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99.710 +0.040 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860716579

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.08M

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0P00011J3V Historical Data

Get free historical data for 0P00011J3V fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Eur Acc 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 %
Oct 02, 2025	99.710	99.710	99.710	99.670	0.04%
Oct 01, 2025	99.670	99.670	99.670	99.650	0.02%
Sep 30, 2025	99.650	99.650	99.680	99.650	-0.03%
Sep 29, 2025	99.680	99.680	99.680	99.620	0.06%
Sep 26, 2025	99.620	99.620	99.620	99.620	-0.04%
Sep 25, 2025	99.660	99.660	99.760	99.660	-0.10%
Sep 24, 2025	99.760	99.760	99.970	99.760	-0.21%
Sep 23, 2025	99.970	99.970	99.990	99.970	-0.02%
Sep 22, 2025	99.990	99.990	99.990	99.990	0.02%
Sep 19, 2025	99.970	99.970	99.970	99.950	0.02%
Sep 18, 2025	99.950	99.950	99.950	99.770	0.18%
Sep 17, 2025	99.770	99.770	99.800	99.770	-0.03%
Sep 16, 2025	99.800	99.800	99.800	99.750	0.05%
Sep 15, 2025	99.750	99.750	99.750	99.710	0.04%
Sep 12, 2025	99.710	99.710	99.710	99.710	0.08%
Sep 11, 2025	99.630	99.630	99.630	99.540	0.09%
Sep 10, 2025	99.540	99.540	99.700	99.540	-0.16%
Sep 09, 2025	99.700	99.700	99.700	99.700	-0.36%
Sep 08, 2025	100.060	100.060	100.060	100.060	0.07%

Highest: 100.060

Lowest: 99.540

Difference: 0.520

Average: 99.768

Change %: -0.280

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