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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc (0P00016R6K)

Luxembourg

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111.530 -0.080 -0.07%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952008935

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.27M

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0P00016R6K Historical Data

Get free historical data for 0P00016R6K fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc 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 %
Nov 13, 2024	111.530	111.530	111.530	111.530	-0.07%
Nov 12, 2024	111.610	111.610	111.610	111.610	-0.64%
Nov 11, 2024	112.330	112.330	112.330	112.330	0.06%
Nov 08, 2024	112.260	112.260	112.260	112.260	0.35%
Nov 07, 2024	111.870	111.870	111.870	111.870	1.16%
Nov 06, 2024	110.590	110.590	110.590	110.590	-0.16%
Nov 05, 2024	110.770	110.770	110.770	110.770	-0.23%
Nov 04, 2024	111.030	111.030	111.030	111.030	-0.17%
Oct 31, 2024	111.220	111.220	111.220	111.220	-0.36%
Oct 30, 2024	111.620	111.620	111.620	111.620	0.31%
Oct 29, 2024	111.270	111.270	111.270	111.270	0.06%
Oct 28, 2024	111.200	111.200	111.200	111.200	-0.14%
Oct 25, 2024	111.360	111.360	111.360	111.360	0.27%
Oct 24, 2024	111.060	111.060	111.060	111.060	0.27%
Oct 23, 2024	110.760	110.760	110.760	110.760	-0.36%
Oct 22, 2024	111.160	111.160	111.160	111.160	-0.47%
Oct 21, 2024	111.680	111.680	111.680	111.680	-0.80%
Oct 18, 2024	112.580	112.580	112.580	112.580	0.09%
Oct 17, 2024	112.480	112.480	112.480	112.480	-0.50%
Oct 16, 2024	113.050	113.050	113.050	113.050	0.29%
Oct 15, 2024	112.720	112.720	112.720	112.720	0.35%

Highest: 113.050

Lowest: 110.590

Difference: 2.460

Average: 111.626

Change %: -0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	111.530	-0.080	-0.07%