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Ashmore Sicav Emerging Markets Corporate Debt R Usd (0P0000S20L)

Luxembourg

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53.240 -0.040 -0.08%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851884

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.49M

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0P0000S20L Historical Data

Get free historical data for 0P0000S20L fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt R Usd 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 %
Dec 16, 2024	53.240	53.240	53.240	53.240	-0.08%
Dec 13, 2024	53.280	53.280	53.280	53.280	-0.19%
Dec 12, 2024	53.380	53.380	53.380	53.380	-0.02%
Dec 11, 2024	53.390	53.390	53.390	53.390	-0.04%
Dec 10, 2024	53.410	53.410	53.410	53.410	0.06%
Dec 09, 2024	53.380	53.380	53.380	53.380	0.11%
Dec 06, 2024	53.320	53.320	53.320	53.320	0.13%
Dec 05, 2024	53.250	53.250	53.250	53.250	0.09%
Dec 04, 2024	53.200	53.200	53.200	53.200	-0.02%
Dec 03, 2024	53.210	53.210	53.210	53.210	-0.02%
Dec 02, 2024	53.220	53.220	53.220	53.220	-0.22%
Nov 29, 2024	53.340	53.340	53.340	53.340	0.09%
Nov 28, 2024	53.290	53.290	53.290	53.290	0.00%
Nov 27, 2024	53.290	53.290	53.290	53.290	0.15%
Nov 26, 2024	53.210	53.210	53.210	53.210	0.06%
Nov 25, 2024	53.180	53.180	53.180	53.180	0.21%
Nov 22, 2024	53.070	53.070	53.070	53.070	-0.06%
Nov 21, 2024	53.100	53.100	53.100	53.100	-0.08%
Nov 20, 2024	53.140	53.140	53.140	53.140	-0.15%
Nov 19, 2024	53.220	53.220	53.220	53.220	0.08%
Nov 18, 2024	53.180	53.180	53.180	53.180	0.08%

Highest: 53.410

Lowest: 53.070

Difference: 0.340

Average: 53.252

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.240	-0.040	-0.08%