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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc (0P0000SVXE)

Luxembourg

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66.350 -0.010 -0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575374698

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.68M

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0P0000SVXE Historical Data

Get free historical data for 0P0000SVXE fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional Usd 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 %
Aug 29, 2025	66.350	66.350	66.350	66.350	-0.02%
Aug 28, 2025	66.360	66.360	66.360	66.360	0.44%
Aug 27, 2025	66.070	66.070	66.070	66.070	0.00%
Aug 26, 2025	66.070	66.070	66.070	66.070	-0.21%
Aug 22, 2025	66.210	66.210	66.210	66.210	0.47%
Aug 21, 2025	65.900	65.900	65.900	65.900	-0.24%
Aug 20, 2025	66.060	66.060	66.060	66.060	-0.23%
Aug 19, 2025	66.210	66.210	66.210	66.210	0.12%
Aug 18, 2025	66.130	66.130	66.130	66.130	-0.02%
Aug 14, 2025	66.140	66.140	66.140	66.140	0.03%
Aug 13, 2025	66.120	66.120	66.120	66.120	0.50%
Aug 12, 2025	65.790	65.790	65.790	65.790	0.12%
Aug 11, 2025	65.710	65.710	65.710	65.710	0.20%
Aug 08, 2025	65.580	65.580	65.580	65.580	-0.02%
Aug 07, 2025	65.590	65.590	65.590	65.590	0.20%
Aug 06, 2025	65.460	65.460	65.460	65.460	-0.02%
Aug 05, 2025	65.470	65.470	65.470	65.470	0.18%
Aug 04, 2025	65.350	65.350	65.350	65.350	0.31%
Aug 01, 2025	65.150	65.150	65.150	65.150	-0.49%
Jul 31, 2025	65.470	65.470	65.470	65.470	0.09%

Highest: 66.360

Lowest: 65.150

Difference: 1.210

Average: 65.859

Change %: 1.437

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Recent Quotes

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