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

Luxembourg

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116.580 +0.270 +0.23%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.4M

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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 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%
Mar 28, 2025	116.400	116.400	116.400	116.400	0.03%
Mar 27, 2025	116.360	116.360	116.540	116.360	-0.15%
Mar 26, 2025	116.540	116.540	116.540	116.420	0.10%
Mar 25, 2025	116.420	116.420	116.420	116.420	0.15%
Mar 24, 2025	116.240	116.240	116.290	116.240	-0.04%
Mar 21, 2025	116.290	116.290	116.330	116.290	-0.03%
Mar 20, 2025	116.330	116.330	116.330	116.120	0.18%
Mar 19, 2025	116.120	116.120	116.120	116.120	0.01%
Mar 18, 2025	116.110	116.110	116.110	116.110	0.05%
Mar 17, 2025	116.050	116.050	116.050	116.050	0.03%
Mar 14, 2025	116.010	116.010	116.010	116.010	0.04%
Mar 13, 2025	115.960	115.960	115.960	115.960	-0.02%
Mar 12, 2025	115.980	115.980	115.980	115.980	-0.04%
Mar 11, 2025	116.030	116.030	116.030	116.030	-0.15%
Mar 10, 2025	116.210	116.210	116.210	116.210	-0.03%
Mar 07, 2025	116.240	116.240	116.240	116.240	0.01%
Mar 06, 2025	116.230	116.230	116.230	116.230	-0.21%
Mar 05, 2025	116.470	116.470	116.470	116.470	0.02%
Mar 04, 2025	116.450	116.450	116.450	116.450	0.17%
Mar 03, 2025	116.250	116.250	116.250	116.250	0.09%

Highest: 116.580

Lowest: 115.960

Difference: 0.620

Average: 116.254

Change %: 0.379

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