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

Luxembourg

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112.250 -0.150 -0.13%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0952008935

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.61M

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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 %
Dec 16, 2024	112.250	112.250	112.250	112.250	-0.13%
Dec 13, 2024	112.400	112.400	112.400	112.400	-0.53%
Dec 12, 2024	113.000	113.000	113.000	113.000	-0.33%
Dec 11, 2024	113.370	113.370	113.370	113.370	-0.06%
Dec 10, 2024	113.440	113.440	113.440	113.440	-0.09%
Dec 09, 2024	113.540	113.540	113.540	113.540	0.18%
Dec 06, 2024	113.340	113.340	113.340	113.340	0.35%
Dec 05, 2024	112.940	112.940	112.940	112.940	0.47%
Dec 04, 2024	112.410	112.410	112.410	112.410	0.17%
Dec 03, 2024	112.220	112.220	112.220	112.220	-0.02%
Dec 02, 2024	112.240	112.240	112.240	112.240	0.03%
Nov 29, 2024	112.210	112.210	112.210	112.210	0.18%
Nov 28, 2024	112.010	112.010	112.010	112.010	0.04%
Nov 27, 2024	111.970	111.970	111.970	111.970	0.30%
Nov 26, 2024	111.630	111.630	111.630	111.630	-0.11%
Nov 25, 2024	111.750	111.750	111.750	111.750	0.63%
Nov 22, 2024	111.050	111.050	111.050	111.050	0.00%
Nov 21, 2024	111.050	111.050	111.050	111.050	0.13%
Nov 20, 2024	110.910	110.910	110.910	110.910	-0.01%
Nov 19, 2024	110.920	110.920	110.920	110.920	0.31%
Nov 18, 2024	110.580	110.580	110.580	110.580	-0.21%

Highest: 113.540

Lowest: 110.580

Difference: 2.960

Average: 112.154

Change %: 1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	112.250	-0.150	-0.13%