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

Luxembourg

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60.890 +0.170 +0.28%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.54M

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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 %
May 30, 2025	60.890	60.890	60.890	60.890	0.28%
May 28, 2025	60.720	60.720	60.720	60.720	-0.05%
May 27, 2025	60.750	60.750	60.750	60.750	0.25%
May 23, 2025	60.600	60.600	60.600	60.600	0.05%
May 22, 2025	60.570	60.570	60.570	60.570	-0.03%
May 21, 2025	60.590	60.590	60.590	60.590	-0.10%
May 20, 2025	60.650	60.650	60.650	60.650	-0.05%
May 19, 2025	60.680	60.680	60.680	60.680	-0.13%
May 16, 2025	60.760	60.760	60.760	60.760	0.08%
May 15, 2025	60.710	60.710	60.710	60.710	0.03%
May 14, 2025	60.690	60.690	60.690	60.690	0.10%
May 13, 2025	60.630	60.630	60.630	60.630	0.00%
May 12, 2025	60.630	60.630	60.630	60.630	0.28%
May 08, 2025	60.460	60.460	60.460	60.460	0.00%
May 07, 2025	60.460	60.460	60.460	60.460	0.13%
May 06, 2025	60.380	60.380	60.380	60.380	0.00%
May 02, 2025	60.380	60.380	60.380	60.380	-0.59%
Apr 30, 2025	60.740	60.740	60.740	60.740	-0.26%
Apr 29, 2025	60.900	60.900	60.900	60.900	0.03%
Apr 28, 2025	60.880	60.880	60.880	60.880	0.10%

Highest: 60.900

Lowest: 60.380

Difference: 0.520

Average: 60.654

Change %: 0.115

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