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

Luxembourg

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52.810 +0.040 +0.08%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851884

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.22M

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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 28, 2025	52.810	52.810	52.810	52.810	0.08%
Apr 25, 2025	52.770	52.770	52.770	52.770	0.17%
Apr 24, 2025	52.680	52.680	52.680	52.680	0.10%
Apr 23, 2025	52.630	52.630	52.630	52.630	0.44%
Apr 22, 2025	52.400	52.400	52.400	52.400	0.29%
Apr 17, 2025	52.250	52.250	52.250	52.250	0.15%
Apr 16, 2025	52.170	52.170	52.170	52.080	0.17%
Apr 15, 2025	52.080	52.080	52.080	51.970	0.21%
Apr 14, 2025	51.970	51.970	51.970	51.760	0.41%
Apr 11, 2025	51.760	51.760	51.990	51.760	-0.44%
Apr 10, 2025	51.990	51.990	51.990	51.790	0.39%
Apr 09, 2025	51.790	51.790	52.290	51.790	-0.96%
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%

Highest: 53.520

Lowest: 51.760

Difference: 1.760

Average: 52.555

Change %: -1.419

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