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Ashmore Emerging Markets Hard Currency Debt Fund Institutional Class (0P0000PUS1)

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Ashmore Emerging Markets Hard Currency Debt Fund I historical data, for real-time data please try another search

8.420 +0.010 +0.12%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18M

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Historical Data

0P0000PUS1 Historical Data

Get free historical data for 0P0000PUS1 fund. You'll find the end of day price of the Ashmore Emerging Markets Hard Currency Debt Fund Institutional Class 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 %
Nov 20, 2017	8.420	8.420	8.420	8.420	0.12%
Nov 17, 2017	8.410	8.410	8.410	8.410	0.00%
Nov 16, 2017	8.410	8.410	8.410	8.410	0.24%
Nov 15, 2017	8.390	8.390	8.390	8.390	0.00%
Nov 14, 2017	8.390	8.390	8.390	8.390	-0.12%
Nov 13, 2017	8.400	8.400	8.400	8.400	0.36%
Nov 10, 2017	8.370	8.370	8.370	8.370	0.48%
Nov 09, 2017	8.330	8.330	8.330	8.330	-0.24%
Nov 08, 2017	8.350	8.350	8.350	8.350	-0.12%
Nov 07, 2017	8.360	8.360	8.360	8.360	-0.71%
Nov 06, 2017	8.420	8.420	8.420	8.420	-0.24%
Nov 03, 2017	8.440	8.440	8.440	8.440	-1.75%
Nov 02, 2017	8.590	8.590	8.590	8.590	0.23%
Nov 01, 2017	8.570	8.570	8.570	8.570	0.12%
Oct 31, 2017	8.560	8.560	8.560	8.560	0.12%
Oct 30, 2017	8.550	8.550	8.550	8.550	0.12%
Oct 27, 2017	8.540	8.540	8.540	8.540	0.59%
Oct 26, 2017	8.490	8.490	8.490	8.490	-0.47%
Oct 25, 2017	8.530	8.530	8.530	8.530	-0.12%
Oct 24, 2017	8.540	8.540	8.540	8.540	0.23%

Highest: 8.590

Lowest: 8.330

Difference: 0.260

Average: 8.453

Change %: -1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	8.420	+0.010	+0.12%
	Fidelity Global I.	15.827	-0.063	-0.40%