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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Acc (0P000195KA)

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122.190 -0.080    -0.07%
16/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Ashmore Investment Management (Ireland) Limited
ISIN:  LU1078681191 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 272.49M
Ashmore SICAV Emerging Markets Corporate Debt Fund 122.190 -0.080 -0.07%

0P000195KA Historical Data

 
Get free historical data for 0P000195KA fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 16, 2024 122.190 122.190 122.190 122.190 -0.07%
Dec 13, 2024 122.270 122.270 122.270 122.270 -0.20%
Dec 12, 2024 122.510 122.510 122.510 122.510 0.00%
Dec 11, 2024 122.510 122.510 122.510 122.510 -0.05%
Dec 10, 2024 122.570 122.570 122.570 122.570 0.07%
Dec 09, 2024 122.490 122.490 122.490 122.490 0.12%
Dec 06, 2024 122.340 122.340 122.340 122.340 0.12%
Dec 05, 2024 122.190 122.190 122.190 122.190 0.11%
Dec 04, 2024 122.060 122.060 122.060 122.060 -0.02%
Dec 03, 2024 122.080 122.080 122.080 122.080 -0.02%
Dec 02, 2024 122.100 122.100 122.100 122.100 0.07%
Nov 29, 2024 122.010 122.010 122.010 122.010 0.09%
Nov 28, 2024 121.900 121.900 121.900 121.900 0.02%
Nov 27, 2024 121.880 121.880 121.880 121.880 0.14%
Nov 26, 2024 121.710 121.710 121.710 121.710 0.07%
Nov 25, 2024 121.630 121.630 121.630 121.630 0.21%
Nov 22, 2024 121.380 121.380 121.380 121.380 -0.05%
Nov 21, 2024 121.440 121.440 121.440 121.440 -0.07%
Nov 20, 2024 121.520 121.520 121.520 121.520 -0.15%
Nov 19, 2024 121.700 121.700 121.700 121.700 0.07%
Nov 18, 2024 121.620 121.620 121.620 121.620 0.10%
Highest: 122.570 Lowest: 121.380 Difference: 1.190 Average: 122.005 Change %: 0.568
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