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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc (0P0000XXLQ)

Luxembourg

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117.300 +0.010 +0.01%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.2M

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0P0000XXLQ Historical Data

Get free historical data for 0P0000XXLQ fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc 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 %
Jul 03, 2025	117.300	117.300	117.300	117.290	0.01%
Jul 02, 2025	117.290	117.290	117.320	117.290	-0.03%
Jul 01, 2025	117.320	117.320	117.320	117.220	0.09%
Jun 30, 2025	117.220	117.220	117.220	117.220	0.03%
Jun 27, 2025	117.180	117.180	117.180	117.170	0.01%
Jun 26, 2025	117.170	117.170	117.170	117.170	0.15%
Jun 25, 2025	116.990	116.990	116.990	116.990	0.04%
Jun 24, 2025	116.940	116.940	116.940	116.940	0.33%
Jun 20, 2025	116.550	116.550	116.550	116.550	0.21%
Jun 18, 2025	116.300	116.300	116.310	116.300	-0.01%
Jun 17, 2025	116.310	116.310	116.310	116.310	0.06%
Jun 16, 2025	116.240	116.240	116.240	116.230	0.01%
Jun 13, 2025	116.230	116.230	116.230	116.230	-0.21%
Jun 12, 2025	116.470	116.470	116.470	116.300	0.15%
Jun 11, 2025	116.300	116.300	116.300	116.060	0.21%
Jun 10, 2025	116.060	116.060	116.060	116.060	0.31%
Jun 06, 2025	115.700	115.700	115.840	115.700	-0.12%
Jun 05, 2025	115.840	115.840	115.840	115.820	0.02%
Jun 04, 2025	115.820	115.820	115.820	115.610	0.18%
Jun 03, 2025	115.610	115.610	115.610	115.610	0.07%

Highest: 117.320

Lowest: 115.610

Difference: 1.710

Average: 116.542

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	117.300	+0.010	+0.01%
	COMMERZBANK AG Pu.	0.04	0.00	0.00%