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

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121.930 +0.240    +0.20%
16/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Ashmore Investment Management (Ireland) Limited
ISIN:  LU1078681191 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 324.22M
Ashmore SICAV Emerging Markets Corporate Debt Fund 121.930 +0.240 +0.20%

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:
19/12/2024 - 19/01/2025
 
Date Price Open High Low Change %
Jan 16, 2025 121.930 121.930 121.930 121.930 0.20%
Jan 15, 2025 121.690 121.690 121.690 121.690 0.32%
Jan 14, 2025 121.300 121.300 121.300 121.300 -0.02%
Jan 13, 2025 121.330 121.330 121.330 121.330 -0.12%
Jan 10, 2025 121.480 121.480 121.480 121.480 -0.16%
Jan 09, 2025 121.680 121.680 121.680 121.680 0.04%
Jan 08, 2025 121.630 121.630 121.630 121.630 -0.11%
Jan 07, 2025 121.770 121.770 121.770 121.770 -0.02%
Jan 06, 2025 121.800 121.800 121.800 121.800 0.06%
Jan 03, 2025 121.730 121.730 121.730 121.730 0.18%
Jan 02, 2025 121.510 121.510 121.510 121.510 0.07%
Dec 31, 2024 121.420 121.420 121.420 121.420 0.00%
Dec 30, 2024 121.420 121.420 121.420 121.420 -0.42%
Jan 16, 2025 121.930 121.930 121.930 121.930 0.20%
Jan 15, 2025 121.690 121.690 121.690 121.690 0.32%
Jan 14, 2025 121.300 121.300 121.300 121.300 -0.02%
Jan 13, 2025 121.330 121.330 121.330 121.330 -0.12%
Jan 10, 2025 121.480 121.480 121.480 121.480 -0.16%
Jan 09, 2025 121.680 121.680 121.680 121.680 0.04%
Jan 08, 2025 121.630 121.630 121.630 121.630 -0.11%
Jan 07, 2025 121.770 121.770 121.770 121.770 -0.02%
Jan 06, 2025 121.800 121.800 121.800 121.800 0.06%
Jan 03, 2025 121.730 121.730 121.730 121.730 0.18%
Jan 02, 2025 121.510 121.510 121.510 121.510 0.07%
Dec 31, 2024 121.420 121.420 121.420 121.420 0.00%
Dec 30, 2024 121.420 121.420 121.420 121.420 0.09%
Dec 27, 2024 121.310 121.310 121.310 121.310 -0.02%
Dec 23, 2024 121.340 121.340 121.340 121.340 -0.09%
Dec 20, 2024 121.450 121.450 121.450 121.450 0.03%
Dec 19, 2024 121.410 121.410 121.410 121.410 -0.42%
Highest: 121.930 Lowest: 121.300 Difference: 0.630 Average: 121.563 Change %: 0.008
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