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

Luxembourg

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115.220 +0.110 +0.10%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.97M

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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 %
Apr 28, 2025	115.220	115.220	115.220	115.220	0.10%
Apr 25, 2025	115.110	115.110	115.110	115.110	0.16%
Apr 24, 2025	114.930	114.930	114.930	114.930	0.10%
Apr 23, 2025	114.810	114.810	114.810	114.810	0.45%
Apr 22, 2025	114.300	114.300	114.300	114.300	0.29%
Apr 17, 2025	113.970	113.970	113.970	113.970	0.15%
Apr 16, 2025	113.800	113.800	113.800	113.800	0.18%
Apr 15, 2025	113.590	113.590	113.590	113.350	0.21%
Apr 14, 2025	113.350	113.350	113.350	112.900	0.40%
Apr 11, 2025	112.900	112.900	113.390	112.900	-0.43%
Apr 10, 2025	113.390	113.390	113.390	112.960	0.38%
Apr 09, 2025	112.960	112.960	114.040	112.960	-0.95%
Apr 08, 2025	114.040	114.040	114.080	114.040	-0.04%
Apr 07, 2025	114.080	114.080	115.500	114.080	-1.23%
Apr 04, 2025	115.500	115.500	115.500	115.500	-0.64%
Apr 03, 2025	116.240	116.240	116.240	116.240	-0.19%
Apr 02, 2025	116.460	116.460	116.580	116.460	-0.10%
Apr 01, 2025	116.580	116.580	116.580	116.310	0.23%
Mar 31, 2025	116.310	116.310	116.310	116.310	-0.08%

Highest: 116.580

Lowest: 112.900

Difference: 3.680

Average: 114.607

Change %: -1.014

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