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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Ii Jpy (inc) (0P00016G7Q)

Luxembourg

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Ashmore SICAV Emerging Markets Sovereign Investmen historical data, for real-time data please try another search

7,972.170 -25.180 -0.31%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0952018140

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.75M

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0P00016G7Q Historical Data

Get free historical data for 0P00016G7Q fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Ii Jpy (inc) 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 %
Aug 21, 2025	7,972.170	7,972.170	7,997.350	7,972.170	-0.31%
Aug 20, 2025	7,997.350	7,997.350	8,002.620	7,997.350	-0.07%
Aug 19, 2025	8,002.620	8,002.620	8,002.620	7,992.500	0.13%
Aug 18, 2025	7,992.500	7,992.500	8,002.390	7,992.500	-0.12%
Aug 14, 2025	8,002.390	8,002.390	8,002.390	8,002.390	-0.08%
Aug 13, 2025	8,008.710	8,008.710	8,008.710	7,978.610	0.38%
Aug 12, 2025	7,978.610	7,978.610	7,979.140	7,978.610	-0.01%
Aug 11, 2025	7,979.140	7,979.140	7,979.140	7,963.980	0.19%
Aug 08, 2025	7,963.980	7,963.980	7,969.650	7,963.980	-0.07%
Aug 07, 2025	7,969.650	7,969.650	7,969.650	7,963.030	0.08%
Aug 06, 2025	7,963.030	7,963.030	7,971.270	7,963.030	-0.10%
Aug 05, 2025	7,971.270	7,971.270	7,971.270	7,971.270	0.12%
Aug 04, 2025	7,961.450	7,961.450	7,961.450	7,935.310	0.33%
Aug 01, 2025	7,935.310	7,935.310	7,935.310	7,916.700	0.24%
Jul 31, 2025	7,916.700	7,916.700	7,916.700	7,908.900	0.10%
Jul 30, 2025	7,908.900	7,908.900	7,911.080	7,908.900	-0.03%
Jul 29, 2025	7,911.080	7,911.080	7,911.080	7,884.080	0.34%
Jul 28, 2025	7,884.080	7,884.080	7,884.080	7,884.080	0.12%
Jul 25, 2025	7,874.830	7,874.830	7,874.830	7,870.780	0.05%
Jul 24, 2025	7,870.780	7,870.780	7,870.780	7,870.780	-0.10%

Highest: 8,008.710

Lowest: 7,870.780

Difference: 137.930

Average: 7,953.228

Change %: 1.189

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	7,972.170	-25.180	-0.31%
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Fondo Santander C.	15.814	+0.002	+0.02%
Manulife Balanced.	23.997	+0.098	+0.41%
Transamerica Asse.	11.32	+0.11	+0.98%
LUCKYX - FUNDO DE.	4.297	+0.002	+0.06%
Robeco Euro Gover.	162.570	-0.500	-0.31%
ILFS	8.35	-0.05	-0.60%