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

Luxembourg

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61.660 -0.120 -0.19%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.62M

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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 %
Mar 06, 2025	61.660	61.660	61.660	61.660	-0.19%
Mar 05, 2025	61.780	61.780	61.780	61.780	0.00%
Mar 04, 2025	61.780	61.780	61.780	61.780	0.18%
Mar 03, 2025	61.670	61.670	61.670	61.670	-0.26%
Feb 28, 2025	61.830	61.830	61.830	61.830	0.08%
Feb 27, 2025	61.780	61.780	61.780	61.780	0.05%
Feb 26, 2025	61.750	61.750	61.750	61.750	0.11%
Feb 25, 2025	61.680	61.680	61.680	61.680	0.18%
Feb 24, 2025	61.570	61.570	61.570	61.570	0.16%
Feb 21, 2025	61.470	61.470	61.470	61.470	0.18%
Feb 20, 2025	61.360	61.360	61.360	61.360	0.02%
Feb 19, 2025	61.350	61.350	61.350	61.350	-0.02%
Feb 18, 2025	61.360	61.360	61.360	61.360	0.00%
Feb 17, 2025	61.360	61.360	61.360	61.360	0.05%
Feb 14, 2025	61.330	61.330	61.330	61.330	0.28%
Feb 13, 2025	61.160	61.160	61.160	61.160	0.25%
Feb 12, 2025	61.010	61.010	61.010	61.010	-0.20%
Feb 11, 2025	61.130	61.130	61.130	61.130	-0.05%
Feb 10, 2025	61.160	61.160	61.160	61.160	0.02%

Highest: 61.830

Lowest: 61.010

Difference: 0.820

Average: 61.484

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.660	-0.120	-0.19%