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

Luxembourg

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61.570 +0.010 +0.02%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.72M

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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 %
Jul 25, 2025	61.570	61.570	61.570	61.570	0.02%
Jul 24, 2025	61.560	61.560	61.560	61.560	0.05%
Jul 23, 2025	61.530	61.530	61.530	61.530	0.00%
Jul 22, 2025	61.530	61.530	61.530	61.530	0.08%
Jul 21, 2025	61.480	61.480	61.480	61.480	0.20%
Jul 18, 2025	61.360	61.360	61.360	61.360	0.07%
Jul 17, 2025	61.320	61.320	61.320	61.320	0.03%
Jul 16, 2025	61.300	61.300	61.300	61.300	0.02%
Jul 15, 2025	61.290	61.290	61.290	61.290	0.00%
Jul 14, 2025	61.290	61.290	61.290	61.290	-0.13%
Jul 11, 2025	61.370	61.370	61.370	61.370	-0.10%
Jul 10, 2025	61.430	61.430	61.430	61.430	0.13%
Jul 09, 2025	61.350	61.350	61.350	61.350	0.10%
Jul 08, 2025	61.290	61.290	61.290	61.290	-0.11%
Jul 07, 2025	61.360	61.360	61.360	61.360	0.00%
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%

Highest: 61.570

Lowest: 61.290

Difference: 0.280

Average: 61.401

Change %: 0.146

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