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

Luxembourg

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67.020 +0.010 +0.01%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.15M

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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 %
Feb 20, 2025	67.020	67.020	67.020	67.020	0.01%
Feb 19, 2025	67.010	67.010	67.010	67.010	-0.01%
Feb 18, 2025	67.020	67.020	67.020	67.020	0.00%
Feb 17, 2025	67.020	67.020	67.020	67.020	0.04%
Feb 14, 2025	66.990	66.990	66.990	66.990	0.28%
Feb 13, 2025	66.800	66.800	66.800	66.800	0.24%
Feb 12, 2025	66.640	66.640	66.640	66.640	-0.19%
Feb 11, 2025	66.770	66.770	66.770	66.770	-0.04%
Feb 10, 2025	66.800	66.800	66.800	66.800	0.01%
Feb 07, 2025	66.790	66.790	66.790	66.790	-0.01%
Feb 06, 2025	66.800	66.800	66.800	66.800	0.09%
Feb 05, 2025	66.740	66.740	66.740	66.740	0.26%
Feb 04, 2025	66.570	66.570	66.570	66.570	0.08%
Feb 03, 2025	66.520	66.520	66.520	66.520	-0.61%
Jan 31, 2025	66.930	66.930	66.930	66.930	-0.01%
Jan 30, 2025	66.940	66.940	66.940	66.940	0.10%
Jan 29, 2025	66.870	66.870	66.870	66.870	0.03%
Jan 28, 2025	66.850	66.850	66.850	66.850	-0.12%
Jan 27, 2025	66.930	66.930	66.930	66.930	0.16%
Jan 24, 2025	66.820	66.820	66.820	66.820	0.07%
Jan 23, 2025	66.770	66.770	66.770	66.770	-0.03%
Jan 22, 2025	66.790	66.790	66.790	66.790	0.04%

Highest: 67.020

Lowest: 66.520

Difference: 0.500

Average: 66.836

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	67.020	+0.010	+0.01%