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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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62.130 -0.360 -0.58%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575867

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.78M

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0P0000Y6AV Historical Data

Get free historical data for 0P0000Y6AV fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z 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 06, 2025	62.130	62.130	62.130	62.130	-0.58%
Mar 05, 2025	62.490	62.490	62.490	62.490	-0.19%
Mar 04, 2025	62.610	62.610	62.610	62.610	-0.18%
Mar 03, 2025	62.720	62.720	62.720	62.720	-0.35%
Feb 28, 2025	62.940	62.940	62.940	62.940	0.08%
Feb 27, 2025	62.890	62.890	62.890	62.890	0.10%
Feb 26, 2025	62.830	62.830	62.830	62.830	-0.02%
Feb 25, 2025	62.840	62.840	62.840	62.840	0.48%
Feb 24, 2025	62.540	62.540	62.540	62.540	0.06%
Feb 21, 2025	62.500	62.500	62.500	62.500	0.39%
Feb 20, 2025	62.260	62.260	62.260	62.260	0.06%
Feb 19, 2025	62.220	62.220	62.220	62.220	-0.34%
Feb 18, 2025	62.430	62.430	62.430	62.430	-0.22%
Feb 17, 2025	62.570	62.570	62.570	62.570	0.05%
Feb 14, 2025	62.540	62.540	62.540	62.540	0.56%
Feb 13, 2025	62.190	62.190	62.190	62.190	0.70%
Feb 12, 2025	61.760	61.760	61.760	61.760	-0.47%
Feb 11, 2025	62.050	62.050	62.050	62.050	-0.40%
Feb 10, 2025	62.300	62.300	62.300	62.300	-0.11%

Highest: 62.940

Lowest: 61.760

Difference: 1.180

Average: 62.464

Change %: -0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	62.130	-0.360	-0.58%