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

Luxembourg

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61.360 +0.010 +0.02%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.2M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	61.360	61.360	61.360	61.360	0.02%
Jul 02, 2025	61.350	61.350	61.350	61.350	-0.03%
Jul 01, 2025	61.370	61.370	61.370	61.370	-0.21%
Jun 30, 2025	61.500	61.500	61.500	61.500	0.03%
Jun 27, 2025	61.480	61.480	61.480	61.480	0.02%
Jun 26, 2025	61.470	61.470	61.470	61.470	0.15%
Jun 25, 2025	61.380	61.380	61.380	61.380	0.05%
Jun 24, 2025	61.350	61.350	61.350	61.350	0.33%
Jun 20, 2025	61.150	61.150	61.150	61.150	0.21%
Jun 18, 2025	61.020	61.020	61.020	61.020	0.00%
Jun 17, 2025	61.020	61.020	61.020	61.020	0.07%
Jun 16, 2025	60.980	60.980	60.980	60.980	0.00%
Jun 13, 2025	60.980	60.980	60.980	60.980	-0.20%
Jun 12, 2025	61.100	61.100	61.100	61.100	0.15%
Jun 11, 2025	61.010	61.010	61.010	61.010	0.20%
Jun 10, 2025	60.890	60.890	60.890	60.890	0.31%
Jun 06, 2025	60.700	60.700	60.700	60.700	-0.13%
Jun 05, 2025	60.780	60.780	60.780	60.780	0.03%
Jun 04, 2025	60.760	60.760	60.760	60.760	0.18%
Jun 03, 2025	60.650	60.650	60.650	60.650	0.07%

Highest: 61.500

Lowest: 60.650

Difference: 0.850

Average: 61.115

Change %: 1.237

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