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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

7,908.900 -2.180 -0.03%

30/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0952018140

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.55M

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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 %
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%
Jul 23, 2025	7,878.490	7,878.490	7,884.340	7,878.490	-0.07%
Jul 22, 2025	7,884.340	7,884.340	7,884.340	7,872.580	0.15%
Jul 21, 2025	7,872.580	7,872.580	7,872.580	7,872.580	0.42%
Jul 18, 2025	7,839.740	7,839.740	7,839.740	7,826.520	0.17%
Jul 17, 2025	7,826.520	7,826.520	7,826.520	7,826.520	0.01%
Jul 16, 2025	7,825.460	7,825.460	7,837.230	7,825.460	-0.15%
Jul 15, 2025	7,837.230	7,837.230	7,848.240	7,837.230	-0.14%
Jul 14, 2025	7,848.240	7,848.240	7,857.330	7,848.240	-0.12%
Jul 11, 2025	7,857.330	7,857.330	7,883.450	7,857.330	-0.33%
Jul 10, 2025	7,883.450	7,883.450	7,883.450	7,879.770	0.05%
Jul 09, 2025	7,879.770	7,879.770	7,879.770	7,879.770	0.28%
Jul 08, 2025	7,858.150	7,858.150	7,858.150	7,858.150	-0.30%
Jul 07, 2025	7,881.690	7,881.690	7,897.900	7,881.690	-0.21%
Jul 03, 2025	7,897.900	7,897.900	7,897.900	7,893.450	0.06%
Jul 02, 2025	7,893.450	7,893.450	7,899.080	7,893.450	-0.07%
Jul 01, 2025	7,899.080	7,899.080	7,899.080	7,879.570	0.25%

Highest: 7,911.080

Lowest: 7,825.460

Difference: 85.620

Average: 7,872.052

Change %: 0.372

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