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

Luxembourg

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50.560 -0.280 -0.55%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0493852429

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.68M

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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 %
May 02, 2025	50.560	50.560	50.560	50.560	-0.55%
Apr 30, 2025	50.840	50.840	50.840	50.840	-0.26%
Apr 29, 2025	50.970	50.970	50.970	50.950	0.04%
Apr 28, 2025	50.950	50.950	50.950	50.950	0.08%
Apr 25, 2025	50.910	50.910	50.910	50.910	0.16%
Apr 24, 2025	50.830	50.830	50.830	50.830	0.10%
Apr 23, 2025	50.780	50.780	50.780	50.780	0.44%
Apr 22, 2025	50.560	50.560	50.560	50.560	0.30%
Apr 17, 2025	50.410	50.410	50.410	50.410	0.14%
Apr 16, 2025	50.340	50.340	50.340	50.240	0.20%
Apr 15, 2025	50.240	50.240	50.240	50.130	0.22%
Apr 14, 2025	50.130	50.130	50.130	49.930	0.40%
Apr 11, 2025	49.930	49.930	50.130	49.930	-0.40%
Apr 10, 2025	50.130	50.130	50.130	49.930	0.40%
Apr 09, 2025	49.930	49.930	50.410	49.930	-0.95%
Apr 08, 2025	50.410	50.410	50.420	50.410	-0.02%
Apr 07, 2025	50.420	50.420	51.080	50.420	-1.29%
Apr 04, 2025	51.080	51.080	51.080	51.080	-0.64%
Apr 03, 2025	51.410	51.410	51.410	51.410	-0.17%
Apr 02, 2025	51.500	51.500	51.560	51.500	-0.12%

Highest: 51.560

Lowest: 49.930

Difference: 1.630

Average: 50.617

Change %: -1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	50.560	-0.280	-0.55%
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