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

Luxembourg

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91.850 +0.120 +0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0493843949

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.94M

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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 %
May 30, 2025	91.850	91.850	91.850	91.850	0.13%
May 28, 2025	91.730	91.730	91.730	91.730	-0.13%
May 27, 2025	91.850	91.850	91.850	91.850	0.46%
May 23, 2025	91.430	91.430	91.430	91.430	0.03%
May 22, 2025	91.400	91.400	91.400	91.400	-0.24%
May 21, 2025	91.620	91.620	91.620	91.620	-0.46%
May 20, 2025	92.040	92.040	92.040	92.040	0.16%
May 19, 2025	91.890	91.890	91.890	91.890	-0.16%
May 16, 2025	92.040	92.040	92.040	92.040	0.31%
May 15, 2025	91.760	91.760	91.760	91.760	0.04%
May 14, 2025	91.720	91.720	91.720	91.720	-0.09%
May 13, 2025	91.800	91.800	91.800	91.800	0.09%
May 12, 2025	91.720	91.720	91.720	91.720	0.72%
May 08, 2025	91.060	91.060	91.060	91.060	-0.13%
May 07, 2025	91.180	91.180	91.180	91.180	0.70%
May 06, 2025	90.550	90.550	90.550	90.550	-0.02%
May 02, 2025	90.570	90.570	90.570	90.570	-0.15%
Apr 30, 2025	90.710	90.710	90.710	90.710	-0.41%
Apr 29, 2025	91.080	91.080	91.080	91.080	-0.03%
Apr 28, 2025	91.110	91.110	91.110	91.110	-0.02%

Highest: 92.040

Lowest: 90.550

Difference: 1.490

Average: 91.456

Change %: 0.790

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