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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp (0P0000UI2I)

Luxembourg

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51.810 +0.020 +0.04%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0493852429

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.78M

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0P0000UI2I Historical Data

Get free historical data for 0P0000UI2I fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp 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 07, 2025	51.810	51.810	51.810	51.790	0.04%
Oct 06, 2025	51.790	51.790	51.810	51.790	-0.04%
Oct 03, 2025	51.810	51.810	51.830	51.810	-0.04%
Oct 02, 2025	51.830	51.830	51.830	51.790	0.08%
Oct 01, 2025	51.790	51.790	51.900	51.790	-0.21%
Sep 30, 2025	51.900	51.900	51.910	51.900	-0.02%
Sep 29, 2025	51.910	51.910	51.910	51.890	0.04%
Sep 26, 2025	51.890	51.890	51.910	51.890	-0.04%
Sep 25, 2025	51.910	51.910	51.940	51.910	-0.06%
Sep 24, 2025	51.940	51.940	52.050	51.940	-0.21%
Sep 23, 2025	52.050	52.050	52.060	52.050	-0.02%
Sep 22, 2025	52.060	52.060	52.060	52.060	0.02%
Sep 19, 2025	52.050	52.050	52.050	52.040	0.02%
Sep 18, 2025	52.040	52.040	52.040	51.930	0.21%
Sep 17, 2025	51.930	51.930	51.950	51.930	-0.04%
Sep 16, 2025	51.950	51.950	51.950	51.920	0.06%
Sep 15, 2025	51.920	51.920	51.920	51.910	0.02%
Sep 12, 2025	51.910	51.910	51.910	51.910	0.10%
Sep 11, 2025	51.860	51.860	51.860	51.860	0.12%
Sep 10, 2025	51.800	51.800	51.880	51.800	-0.15%
Sep 09, 2025	51.880	51.880	51.880	51.880	-0.36%

Highest: 52.060

Lowest: 51.790

Difference: 0.270

Average: 51.906

Change %: -0.499

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