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

Luxembourg

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52.290 -0.020 -0.04%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851884

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.17M

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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 %
Apr 08, 2025	52.290	52.290	52.310	52.290	-0.04%
Apr 07, 2025	52.310	52.310	52.960	52.310	-1.23%
Apr 04, 2025	52.960	52.960	52.960	52.960	-0.64%
Apr 03, 2025	53.300	53.300	53.300	53.300	-0.19%
Apr 02, 2025	53.400	53.400	53.460	53.400	-0.11%
Apr 01, 2025	53.460	53.460	53.520	53.460	-0.11%
Mar 31, 2025	53.520	53.520	53.520	53.520	-0.09%
Mar 28, 2025	53.570	53.570	53.570	53.570	0.04%
Mar 27, 2025	53.550	53.550	53.640	53.550	-0.17%
Mar 26, 2025	53.640	53.640	53.640	53.580	0.11%
Mar 25, 2025	53.580	53.580	53.580	53.580	0.15%
Mar 24, 2025	53.500	53.500	53.520	53.500	-0.04%
Mar 21, 2025	53.520	53.520	53.540	53.520	-0.04%
Mar 20, 2025	53.540	53.540	53.540	53.450	0.17%
Mar 19, 2025	53.450	53.450	53.450	53.450	0.02%
Mar 18, 2025	53.440	53.440	53.440	53.420	0.04%
Mar 17, 2025	53.420	53.420	53.420	53.420	0.04%
Mar 14, 2025	53.400	53.400	53.400	53.400	0.04%
Mar 13, 2025	53.380	53.380	53.380	53.380	-0.02%
Mar 12, 2025	53.390	53.390	53.390	53.390	-0.06%
Mar 11, 2025	53.420	53.420	53.420	53.420	-0.15%
Mar 10, 2025	53.500	53.500	53.500	53.500	-0.02%

Highest: 53.640

Lowest: 52.290

Difference: 1.350

Average: 53.343

Change %: -2.280

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