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

Luxembourg

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113.360 0.000 0.00%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912263752

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.29M

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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 %
May 06, 2025	113.360	113.360	113.360	113.360	0.00%
May 02, 2025	113.360	113.360	113.360	113.360	-0.17%
Apr 30, 2025	113.550	113.550	113.550	113.550	-0.50%
Apr 29, 2025	114.120	114.120	114.190	114.120	-0.06%
Apr 28, 2025	114.190	114.190	114.190	114.190	-0.02%
Apr 25, 2025	114.210	114.210	114.210	114.210	0.36%
Apr 24, 2025	113.800	113.800	113.800	113.800	0.17%
Apr 23, 2025	113.610	113.610	113.610	113.610	0.91%
Apr 22, 2025	112.590	112.590	112.730	112.590	-0.12%
Apr 17, 2025	112.730	112.730	112.730	112.730	0.37%
Apr 16, 2025	112.320	112.320	112.320	112.320	0.04%
Apr 15, 2025	112.280	112.280	112.280	112.280	0.41%
Apr 14, 2025	111.820	111.820	111.820	110.120	1.54%
Apr 11, 2025	110.120	110.120	111.210	110.120	-0.98%
Apr 10, 2025	111.210	111.210	111.210	110.760	0.41%
Apr 09, 2025	110.760	110.760	111.750	110.760	-0.89%
Apr 08, 2025	111.750	111.750	111.750	111.620	0.12%
Apr 07, 2025	111.620	111.620	113.760	111.620	-1.88%
Apr 04, 2025	113.760	113.760	113.760	113.760	-1.13%
Apr 03, 2025	115.060	115.060	115.060	115.060	-0.63%

Highest: 115.060

Lowest: 110.120

Difference: 4.940

Average: 112.811

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.360	0.000	0.00%