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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc (0P000195K9)

Luxembourg

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59.850 -0.260 -0.43%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.53M

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0P000195K9 Historical Data

Get free historical data for 0P000195K9 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp 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 %
Apr 11, 2025	59.850	59.850	60.110	59.850	-0.43%
Apr 10, 2025	60.110	60.110	60.110	59.790	0.54%
Apr 09, 2025	59.790	59.790	60.360	59.790	-0.94%
Apr 08, 2025	60.360	60.360	60.380	60.360	-0.03%
Apr 07, 2025	60.380	60.380	61.160	60.380	-1.28%
Apr 04, 2025	61.160	61.160	61.160	61.160	-0.65%
Apr 03, 2025	61.560	61.560	61.670	61.560	-0.18%
Apr 02, 2025	61.670	61.670	61.730	61.670	-0.10%
Apr 01, 2025	61.730	61.730	61.870	61.730	-0.23%
Mar 31, 2025	61.870	61.870	61.870	61.870	-0.08%
Mar 28, 2025	61.920	61.920	61.920	61.900	0.03%
Mar 27, 2025	61.900	61.900	61.990	61.900	-0.15%
Mar 26, 2025	61.990	61.990	61.990	61.930	0.10%
Mar 25, 2025	61.930	61.930	61.930	61.930	0.16%
Mar 24, 2025	61.830	61.830	61.860	61.830	-0.05%
Mar 21, 2025	61.860	61.860	61.880	61.860	-0.03%
Mar 20, 2025	61.880	61.880	61.880	61.760	0.19%
Mar 19, 2025	61.760	61.760	61.760	61.760	0.00%
Mar 18, 2025	61.760	61.760	61.760	61.720	0.06%
Mar 17, 2025	61.720	61.720	61.720	61.720	0.05%

Highest: 61.990

Lowest: 59.790

Difference: 2.200

Average: 61.352

Change %: -2.983

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Recent Quotes

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