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Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Eur (0P0000TG7H)

Luxembourg

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82.740 -0.020 -0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0493847346

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.37M

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0P0000TG7H Historical Data

Get free historical data for 0P0000TG7H fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Eur 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 20, 2025	82.740	82.740	82.760	82.740	-0.02%
Aug 19, 2025	82.760	82.760	82.760	82.720	0.05%
Aug 18, 2025	82.720	82.720	82.720	82.680	0.05%
Aug 14, 2025	82.680	82.680	82.680	82.680	0.01%
Aug 13, 2025	82.670	82.670	82.670	82.530	0.17%
Aug 12, 2025	82.530	82.530	82.530	82.530	0.02%
Aug 11, 2025	82.510	82.510	82.510	82.410	0.12%
Aug 08, 2025	82.410	82.410	82.430	82.410	-0.02%
Aug 07, 2025	82.430	82.430	82.430	82.410	0.02%
Aug 06, 2025	82.410	82.410	82.410	82.410	0.00%
Aug 05, 2025	82.410	82.410	82.410	82.330	0.10%
Aug 04, 2025	82.330	82.330	82.330	82.250	0.10%
Aug 01, 2025	82.250	82.250	82.250	82.100	0.18%
Jul 31, 2025	82.100	82.100	82.110	82.100	-0.01%
Jul 30, 2025	82.110	82.110	82.110	82.080	0.04%
Jul 29, 2025	82.080	82.080	82.080	81.980	0.12%
Jul 28, 2025	81.980	81.980	81.980	81.980	0.07%
Jul 25, 2025	81.920	81.920	81.920	81.900	0.02%
Jul 24, 2025	81.900	81.900	81.900	81.900	-0.04%
Jul 23, 2025	81.930	81.930	81.960	81.930	-0.04%
Jul 22, 2025	81.960	81.960	81.960	81.900	0.07%
Jul 21, 2025	81.900	81.900	81.900	81.900	0.20%

Highest: 82.760

Lowest: 81.900

Difference: 0.860

Average: 82.306

Change %: 1.223

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