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Ashmore Sicav Emerging Markets Debt Fund Institutional Eur Inc (0P0000SBSB)

Luxembourg

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16.390 +0.050 +0.31%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575374342

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.79M

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0P0000SBSB Historical Data

Get free historical data for 0P0000SBSB fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional Eur 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 %
May 16, 2025	16.390	16.390	16.390	16.390	0.31%
May 15, 2025	16.340	16.340	16.340	16.340	0.00%
May 14, 2025	16.340	16.340	16.350	16.340	-0.06%
May 13, 2025	16.350	16.350	16.350	16.340	0.06%
May 12, 2025	16.340	16.340	16.340	16.220	0.74%
May 08, 2025	16.220	16.220	16.220	16.220	-0.12%
May 07, 2025	16.240	16.240	16.240	16.130	0.68%
May 06, 2025	16.130	16.130	16.130	16.130	0.00%
May 02, 2025	16.130	16.130	16.130	16.130	-0.62%
Apr 30, 2025	16.230	16.230	16.230	16.230	-0.49%
Apr 29, 2025	16.310	16.310	16.320	16.310	-0.06%
Apr 28, 2025	16.320	16.320	16.320	16.320	0.00%
Apr 25, 2025	16.320	16.320	16.320	16.320	0.31%
Apr 24, 2025	16.270	16.270	16.270	16.270	0.12%
Apr 23, 2025	16.250	16.250	16.250	16.250	0.93%
Apr 22, 2025	16.100	16.100	16.120	16.100	-0.12%
Apr 17, 2025	16.120	16.120	16.120	16.120	0.37%
Apr 16, 2025	16.060	16.060	16.060	16.060	0.00%
Apr 15, 2025	16.060	16.060	16.060	16.060	0.44%
Apr 14, 2025	15.990	15.990	15.990	15.750	1.52%

Highest: 16.390

Lowest: 15.750

Difference: 0.640

Average: 16.225

Change %: 4.063

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