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

Luxembourg

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67.400 -0.050 -0.07%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.5M

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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 %
Mar 31, 2025	67.400	67.400	67.400	67.400	-0.07%
Mar 28, 2025	67.450	67.450	67.450	67.430	0.03%
Mar 27, 2025	67.430	67.430	67.540	67.430	-0.16%
Mar 26, 2025	67.540	67.540	67.540	67.470	0.10%
Mar 25, 2025	67.470	67.470	67.470	67.470	0.16%
Mar 24, 2025	67.360	67.360	67.390	67.360	-0.04%
Mar 21, 2025	67.390	67.390	67.410	67.390	-0.03%
Mar 20, 2025	67.410	67.410	67.410	67.290	0.18%
Mar 19, 2025	67.290	67.290	67.290	67.290	0.01%
Mar 18, 2025	67.280	67.280	67.280	67.250	0.04%
Mar 17, 2025	67.250	67.250	67.250	67.250	0.04%
Mar 14, 2025	67.220	67.220	67.220	67.220	0.04%
Mar 13, 2025	67.190	67.190	67.190	67.190	-0.01%
Mar 12, 2025	67.200	67.200	67.200	67.200	-0.04%
Mar 11, 2025	67.230	67.230	67.230	67.230	-0.16%
Mar 10, 2025	67.340	67.340	67.340	67.340	-0.01%
Mar 07, 2025	67.350	67.350	67.350	67.350	0.00%
Mar 06, 2025	67.350	67.350	67.350	67.350	-0.19%
Mar 05, 2025	67.480	67.480	67.480	67.480	0.01%
Mar 04, 2025	67.470	67.470	67.470	67.470	0.16%
Mar 03, 2025	67.360	67.360	67.360	67.360	-0.27%

Highest: 67.540

Lowest: 67.190

Difference: 0.350

Average: 67.355

Change %: -0.207

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