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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc (0P0000Z5XB)

Luxembourg

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56.880 +0.030 +0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860716066

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.88M

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0P0000Z5XB Historical Data

Get free historical data for 0P0000Z5XB fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Class 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 %
Nov 13, 2024	56.880	56.880	56.880	56.880	0.05%
Nov 12, 2024	56.850	56.850	56.850	56.850	-0.16%
Nov 11, 2024	56.940	56.940	56.940	56.940	0.04%
Nov 08, 2024	56.920	56.920	56.920	56.920	0.19%
Nov 07, 2024	56.810	56.810	56.810	56.810	0.34%
Nov 06, 2024	56.620	56.620	56.620	56.620	-0.23%
Nov 05, 2024	56.750	56.750	56.750	56.750	-0.05%
Nov 04, 2024	56.780	56.780	56.780	56.780	-0.42%
Oct 31, 2024	57.020	57.020	57.020	57.020	-0.11%
Oct 30, 2024	57.080	57.080	57.080	57.080	0.04%
Oct 29, 2024	57.060	57.060	57.060	57.060	-0.07%
Oct 28, 2024	57.100	57.100	57.100	57.100	-0.07%
Oct 25, 2024	57.140	57.140	57.140	57.140	0.00%
Oct 24, 2024	57.140	57.140	57.140	57.140	0.02%
Oct 23, 2024	57.130	57.130	57.130	57.130	-0.16%
Oct 22, 2024	57.220	57.220	57.220	57.220	-0.17%
Oct 21, 2024	57.320	57.320	57.320	57.320	-0.21%
Oct 18, 2024	57.440	57.440	57.440	57.440	0.14%
Oct 17, 2024	57.360	57.360	57.360	57.360	-0.17%
Oct 16, 2024	57.460	57.460	57.460	57.460	-0.24%
Oct 15, 2024	57.600	57.600	57.600	57.600	-0.03%

Highest: 57.600

Lowest: 56.620

Difference: 0.980

Average: 57.077

Change %: -1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	56.880	+0.030	+0.05%
	BNP Paribas Insti.	120.170	+0.010	+0.01%