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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Inc (0P000195KB)

Luxembourg

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66.500 +0.060 +0.09%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.22M

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0P000195KB Historical Data

Get free historical data for 0P000195KB fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Inc 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	66.500	66.500	66.500	66.500	0.09%
Apr 25, 2025	66.440	66.440	66.440	66.440	0.17%
Apr 24, 2025	66.330	66.330	66.330	66.330	0.11%
Apr 23, 2025	66.260	66.260	66.260	65.970	0.44%
Apr 22, 2025	65.970	65.970	65.970	65.970	0.30%
Apr 17, 2025	65.770	65.770	65.770	65.770	0.14%
Apr 16, 2025	65.680	65.680	65.680	65.680	0.18%
Apr 15, 2025	65.560	65.560	65.560	65.560	0.23%
Apr 14, 2025	65.410	65.410	65.410	65.150	0.40%
Apr 11, 2025	65.150	65.150	65.440	65.150	-0.44%
Apr 10, 2025	65.440	65.440	65.440	65.190	0.38%
Apr 09, 2025	65.190	65.190	65.810	65.190	-0.94%
Apr 08, 2025	65.810	65.810	65.830	65.810	-0.03%
Apr 07, 2025	65.830	65.830	66.660	65.830	-1.25%
Apr 04, 2025	66.660	66.660	66.660	66.660	-0.63%
Apr 03, 2025	67.080	67.080	67.200	67.080	-0.18%
Apr 02, 2025	67.200	67.200	67.280	67.200	-0.12%
Apr 01, 2025	67.280	67.280	67.400	67.280	-0.18%
Mar 31, 2025	67.400	67.400	67.400	67.400	-0.07%

Highest: 67.400

Lowest: 65.150

Difference: 2.250

Average: 66.156

Change %: -1.408

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