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Ashmore Sicav Emerging Markets Debt Fund Institutional Iii Usd Acc (0P000132LX)

Luxembourg

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Ashmore SICAV Emerging Markets Debt Fund Instituti historical data, for real-time data please try another search

91.000 +1.180 +1.31%

26/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049819763

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.49M

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0P000132LX Historical Data

Get free historical data for 0P000132LX fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional Iii Usd 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 26, 2022	91.000	91.000	91.000	91.000	1.31%
Oct 25, 2022	89.820	89.820	89.820	89.820	1.14%
Oct 24, 2022	88.810	88.810	88.810	88.810	0.92%
Oct 21, 2022	88.000	88.000	88.000	88.000	-0.72%
Oct 20, 2022	88.640	88.640	88.640	88.640	-0.56%
Oct 19, 2022	89.140	89.140	89.140	89.140	-1.02%
Oct 18, 2022	90.060	90.060	90.060	90.060	0.29%
Oct 17, 2022	89.800	89.800	89.800	89.800	0.44%
Oct 14, 2022	89.410	89.410	89.410	89.410	-0.04%
Oct 13, 2022	89.450	89.450	89.450	89.450	-1.33%
Oct 12, 2022	90.660	90.660	90.660	90.660	-0.67%
Oct 11, 2022	91.270	91.270	91.270	91.270	-1.23%
Oct 10, 2022	92.410	92.410	92.410	92.410	-0.27%
Oct 07, 2022	92.660	92.660	92.660	92.660	-0.81%
Oct 06, 2022	93.420	93.420	93.420	93.420	0.04%
Oct 05, 2022	93.380	93.380	93.380	93.380	1.85%
Sep 30, 2022	91.680	91.680	91.680	91.680	-0.15%
Sep 29, 2022	91.820	91.820	91.820	91.820	-0.30%
Sep 28, 2022	92.100	92.100	92.100	92.100	-1.10%
Sep 27, 2022	93.120	93.120	93.120	93.120	-1.26%

Highest: 93.420

Lowest: 88.000

Difference: 5.420

Average: 90.833

Change %: -3.510

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