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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%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.2M

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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 %
Jul 03, 2025	67.020	67.020	67.020	67.010	0.01%
Jul 02, 2025	67.010	67.010	67.030	67.010	-0.03%
Jul 01, 2025	67.030	67.030	67.180	67.030	-0.22%
Jun 30, 2025	67.180	67.180	67.180	67.180	0.04%
Jun 27, 2025	67.150	67.150	67.150	67.150	0.00%
Jun 26, 2025	67.150	67.150	67.150	67.150	0.15%
Jun 25, 2025	67.050	67.050	67.050	67.050	0.04%
Jun 24, 2025	67.020	67.020	67.020	67.020	0.34%
Jun 20, 2025	66.790	66.790	66.790	66.790	0.21%
Jun 18, 2025	66.650	66.650	66.650	66.650	0.00%
Jun 17, 2025	66.650	66.650	66.650	66.650	0.06%
Jun 16, 2025	66.610	66.610	66.610	66.610	0.00%
Jun 13, 2025	66.610	66.610	66.610	66.610	-0.19%
Jun 12, 2025	66.740	66.740	66.740	66.640	0.15%
Jun 11, 2025	66.640	66.640	66.640	66.510	0.20%
Jun 10, 2025	66.510	66.510	66.510	66.510	0.32%
Jun 06, 2025	66.300	66.300	66.380	66.300	-0.12%
Jun 05, 2025	66.380	66.380	66.380	66.370	0.02%
Jun 04, 2025	66.370	66.370	66.370	66.250	0.18%
Jun 03, 2025	66.250	66.250	66.250	66.200	0.08%

Highest: 67.180

Lowest: 66.200

Difference: 0.980

Average: 66.756

Change %: 1.239

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