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

Luxembourg

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16.270 +0.020 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575374342

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.75M

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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 %
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%
Apr 11, 2025	15.750	15.750	15.910	15.750	-1.01%
Apr 10, 2025	15.910	15.910	15.910	15.840	0.44%
Apr 09, 2025	15.840	15.840	15.980	15.840	-0.88%
Apr 08, 2025	15.980	15.980	15.980	15.960	0.13%
Apr 07, 2025	15.960	15.960	16.270	15.960	-1.91%
Apr 04, 2025	16.270	16.270	16.270	16.270	-1.15%
Apr 03, 2025	16.460	16.460	16.460	16.460	-0.66%
Apr 02, 2025	16.570	16.570	16.590	16.570	-0.12%
Apr 01, 2025	16.590	16.590	16.590	16.580	0.06%
Mar 31, 2025	16.580	16.580	16.580	16.580	-0.12%
Mar 28, 2025	16.600	16.600	16.600	16.600	0.06%
Mar 27, 2025	16.590	16.590	16.650	16.590	-0.36%

Highest: 16.650

Lowest: 15.750

Difference: 0.900

Average: 16.208

Change %: -2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	16.270	+0.020	+0.12%