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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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117.540 +0.370 +0.32%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912263752

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.46M

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0P0000Z6X1 Historical Data

Get free historical data for 0P0000Z6X1 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc 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 %
Jun 26, 2025	117.540	117.540	117.540	117.540	0.32%
Jun 25, 2025	117.170	117.170	117.170	117.170	0.12%
Jun 24, 2025	117.030	117.030	117.030	117.030	0.72%
Jun 20, 2025	116.190	116.190	116.190	116.190	-0.14%
Jun 18, 2025	116.350	116.350	116.350	116.310	0.03%
Jun 17, 2025	116.310	116.310	116.310	116.310	-0.02%
Jun 16, 2025	116.330	116.330	116.330	116.220	0.09%
Jun 13, 2025	116.220	116.220	116.220	116.220	-0.37%
Jun 12, 2025	116.650	116.650	116.650	116.510	0.12%
Jun 11, 2025	116.510	116.510	116.510	116.100	0.35%
Jun 10, 2025	116.100	116.100	116.100	116.100	0.45%
Jun 06, 2025	115.580	115.580	115.740	115.580	-0.14%
Jun 05, 2025	115.740	115.740	115.870	115.740	-0.11%
Jun 04, 2025	115.870	115.870	115.870	115.290	0.50%
Jun 03, 2025	115.290	115.290	115.290	115.290	0.39%
Jun 02, 2025	114.840	114.840	114.840	114.840	-0.09%
May 30, 2025	114.940	114.940	114.940	114.940	0.12%
May 28, 2025	114.800	114.800	114.800	114.800	-0.14%
May 27, 2025	114.960	114.960	114.960	114.960	0.45%
May 23, 2025	114.450	114.450	114.450	114.410	0.03%

Highest: 117.540

Lowest: 114.410

Difference: 3.130

Average: 115.944

Change %: 2.736

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	117.540	+0.370	+0.32%
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