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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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98.160 +0.100 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.83M

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0P0000OMNU Historical Data

Get free historical data for 0P0000OMNU fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional 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 %
Jun 05, 2025	98.160	98.160	98.160	98.160	0.10%
Jun 04, 2025	98.060	98.060	98.060	98.060	0.46%
Jun 03, 2025	97.610	97.610	97.610	97.610	0.21%
Jun 02, 2025	97.410	97.410	97.410	97.410	-0.16%
May 30, 2025	97.570	97.570	97.570	97.570	0.34%
May 28, 2025	97.240	97.240	97.240	97.240	-0.08%
May 27, 2025	97.320	97.320	97.320	97.320	0.58%
May 23, 2025	96.760	96.760	96.760	96.760	0.14%
May 22, 2025	96.620	96.620	96.620	96.620	-0.13%
May 21, 2025	96.750	96.750	96.750	96.750	-0.46%
May 20, 2025	97.200	97.200	97.200	97.200	0.06%
May 19, 2025	97.140	97.140	97.140	97.140	-0.22%
May 16, 2025	97.350	97.350	97.350	97.350	0.32%
May 15, 2025	97.040	97.040	97.040	97.040	0.15%
May 14, 2025	96.890	96.890	96.890	96.890	-0.18%
May 13, 2025	97.060	97.060	97.060	97.060	0.00%
May 12, 2025	97.060	97.060	97.060	97.060	-0.12%
May 08, 2025	97.180	97.180	97.180	97.180	-0.17%
May 07, 2025	97.350	97.350	97.350	97.350	0.39%
May 06, 2025	96.970	96.970	96.970	96.970	-0.28%

Highest: 98.160

Lowest: 96.620

Difference: 1.540

Average: 97.237

Change %: 0.946

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