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

Luxembourg

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60.130 +0.110 +0.18%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.19M

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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 %
Apr 16, 2025	60.130	60.130	60.130	60.130	0.18%
Apr 15, 2025	60.020	60.020	60.020	60.020	0.22%
Apr 14, 2025	59.890	59.890	59.890	59.890	0.40%
Apr 11, 2025	59.650	59.650	59.650	59.650	-0.43%
Apr 10, 2025	59.910	59.910	59.910	59.910	0.39%
Apr 09, 2025	59.680	59.680	59.680	59.680	-0.96%
Apr 08, 2025	60.260	60.260	60.260	60.260	-0.02%
Apr 07, 2025	60.270	60.270	60.270	60.270	-1.25%
Apr 04, 2025	61.030	61.030	61.030	61.030	-0.63%
Apr 03, 2025	61.420	61.420	61.420	61.420	-0.18%
Apr 02, 2025	61.530	61.530	61.530	61.530	-0.11%
Apr 01, 2025	61.600	61.600	61.600	61.600	-0.16%
Mar 31, 2025	61.700	61.700	61.700	61.700	-0.08%
Mar 28, 2025	61.750	61.750	61.750	61.750	0.03%
Mar 27, 2025	61.730	61.730	61.730	61.730	-0.16%
Mar 26, 2025	61.830	61.830	61.830	61.830	0.11%
Mar 25, 2025	61.760	61.760	61.760	61.760	0.16%
Mar 24, 2025	61.660	61.660	61.660	61.660	-0.05%
Mar 21, 2025	61.690	61.690	61.690	61.690	-0.03%
Mar 20, 2025	61.710	61.710	61.710	61.710	0.18%
Mar 19, 2025	61.600	61.600	61.600	61.600	0.00%

Highest: 61.830

Lowest: 59.650

Difference: 2.180

Average: 60.991

Change %: -2.386

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