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

Luxembourg

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117.700 +0.020 +0.02%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.11M

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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 25, 2025	117.700	117.700	117.700	117.680	0.02%
Jul 24, 2025	117.680	117.680	117.680	117.680	0.04%
Jul 23, 2025	117.630	117.630	117.630	117.630	0.00%
Jul 22, 2025	117.630	117.630	117.630	117.540	0.08%
Jul 21, 2025	117.540	117.540	117.540	117.540	0.20%
Jul 18, 2025	117.300	117.300	117.300	117.220	0.07%
Jul 17, 2025	117.220	117.220	117.220	117.220	0.03%
Jul 16, 2025	117.180	117.180	117.180	117.170	0.01%
Jul 15, 2025	117.170	117.170	117.170	117.170	0.00%
Jul 14, 2025	117.170	117.170	117.320	117.170	-0.13%
Jul 11, 2025	117.320	117.320	117.320	117.320	-0.09%
Jul 10, 2025	117.430	117.430	117.430	117.270	0.14%
Jul 09, 2025	117.270	117.270	117.270	117.270	0.09%
Jul 08, 2025	117.160	117.160	117.160	117.160	-0.13%
Jul 07, 2025	117.310	117.310	117.310	117.300	0.01%
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%

Highest: 117.700

Lowest: 117.160

Difference: 0.540

Average: 117.360

Change %: 0.444

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