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Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional I Usd Inc (0P0000OMNT)

Luxembourg

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97.380 +0.410 +0.42%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0493843949

Asset Class: Bond

Morningstar Rating:
Total Assets: 106M

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0P0000OMNT Historical Data

Get free historical data for 0P0000OMNT fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional I 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 %
Aug 28, 2025	97.380	97.380	97.380	97.380	0.42%
Aug 27, 2025	96.970	96.970	96.970	96.970	0.01%
Aug 26, 2025	96.960	96.960	96.960	96.960	-0.19%
Aug 22, 2025	97.140	97.140	97.140	97.140	0.47%
Aug 21, 2025	96.690	96.690	96.690	96.690	-0.23%
Aug 20, 2025	96.910	96.910	96.910	96.910	-0.21%
Aug 19, 2025	97.110	97.110	97.110	97.110	0.10%
Aug 18, 2025	97.010	97.010	97.010	97.010	-0.03%
Aug 14, 2025	97.040	97.040	97.040	97.040	0.02%
Aug 13, 2025	97.020	97.020	97.020	97.020	0.48%
Aug 12, 2025	96.560	96.560	96.560	96.560	0.11%
Aug 11, 2025	96.450	96.450	96.450	96.450	0.22%
Aug 08, 2025	96.240	96.240	96.240	96.240	-0.03%
Aug 07, 2025	96.270	96.270	96.270	96.270	0.18%
Aug 06, 2025	96.100	96.100	96.100	96.100	-0.02%
Aug 05, 2025	96.120	96.120	96.120	96.120	0.18%
Aug 04, 2025	95.950	95.950	95.950	95.950	0.31%
Aug 01, 2025	95.650	95.650	95.650	95.650	0.03%
Jul 31, 2025	95.620	95.620	95.620	95.620	0.09%

Highest: 97.380

Lowest: 95.620

Difference: 1.760

Average: 96.589

Change %: 1.937

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