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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc (0P0000OMNX)

Luxembourg

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61.360 -0.040 -0.07%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.49M

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0P0000OMNX Historical Data

Get free historical data for 0P0000OMNX fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund I 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 %
Dec 16, 2024	61.360	61.360	61.360	61.360	-0.07%
Dec 13, 2024	61.400	61.400	61.400	61.400	-0.20%
Dec 12, 2024	61.520	61.520	61.520	61.520	0.00%
Dec 11, 2024	61.520	61.520	61.520	61.520	-0.05%
Dec 10, 2024	61.550	61.550	61.550	61.550	0.07%
Dec 09, 2024	61.510	61.510	61.510	61.510	0.11%
Dec 06, 2024	61.440	61.440	61.440	61.440	0.13%
Dec 05, 2024	61.360	61.360	61.360	61.360	0.11%
Dec 04, 2024	61.290	61.290	61.290	61.290	-0.03%
Dec 03, 2024	61.310	61.310	61.310	61.310	-0.02%
Dec 02, 2024	61.320	61.320	61.320	61.320	-0.28%
Nov 29, 2024	61.490	61.490	61.490	61.490	0.10%
Nov 28, 2024	61.430	61.430	61.430	61.430	0.02%
Nov 27, 2024	61.420	61.420	61.420	61.420	0.13%
Nov 26, 2024	61.340	61.340	61.340	61.340	0.07%
Nov 25, 2024	61.300	61.300	61.300	61.300	0.21%
Nov 22, 2024	61.170	61.170	61.170	61.170	-0.05%
Nov 21, 2024	61.200	61.200	61.200	61.200	-0.07%
Nov 20, 2024	61.240	61.240	61.240	61.240	-0.16%
Nov 19, 2024	61.340	61.340	61.340	61.340	0.08%
Nov 18, 2024	61.290	61.290	61.290	61.290	0.10%

Highest: 61.550

Lowest: 61.170

Difference: 0.380

Average: 61.371

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.360	-0.040	-0.07%