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

Luxembourg

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53.870 +0.120 +0.22%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851884

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.41M

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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 %
Aug 18, 2025	53.870	53.870	53.870	53.750	0.22%
Aug 14, 2025	53.750	53.750	53.750	53.750	0.21%
Aug 13, 2025	53.640	53.640	53.640	53.540	0.19%
Aug 12, 2025	53.540	53.540	53.540	53.540	0.11%
Aug 11, 2025	53.480	53.480	53.480	53.420	0.11%
Aug 08, 2025	53.420	53.420	53.420	53.400	0.04%
Aug 07, 2025	53.400	53.400	53.400	53.370	0.06%
Aug 06, 2025	53.370	53.370	53.370	53.370	0.00%
Aug 05, 2025	53.370	53.370	53.370	53.370	0.11%
Aug 04, 2025	53.310	53.310	53.310	53.250	0.11%
Aug 01, 2025	53.250	53.250	53.540	53.250	-0.54%
Jul 31, 2025	53.540	53.540	53.540	53.520	0.04%
Jul 30, 2025	53.520	53.520	53.530	53.520	-0.02%
Jul 29, 2025	53.530	53.530	53.530	53.460	0.13%
Jul 28, 2025	53.460	53.460	53.460	53.420	0.07%
Jul 25, 2025	53.420	53.420	53.420	53.410	0.02%
Jul 24, 2025	53.410	53.410	53.410	53.410	0.06%
Jul 23, 2025	53.380	53.380	53.390	53.380	-0.02%
Jul 22, 2025	53.390	53.390	53.390	53.350	0.07%
Jul 21, 2025	53.350	53.350	53.350	53.350	0.21%

Highest: 53.870

Lowest: 53.250

Difference: 0.620

Average: 53.470

Change %: 1.183

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