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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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115.640 +0.010 +0.01%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912263752

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.86M

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0P0000Z6X1 Historical Data

Get free historical data for 0P0000Z6X1 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional 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 %
Feb 06, 2025	115.640	115.640	115.640	115.640	0.01%
Feb 05, 2025	115.630	115.630	115.630	115.630	0.78%
Feb 04, 2025	114.740	114.740	114.740	114.740	0.14%
Feb 03, 2025	114.580	114.580	114.580	114.580	0.12%
Jan 31, 2025	114.440	114.440	114.440	114.440	0.06%
Jan 30, 2025	114.370	114.370	114.370	114.370	0.28%
Jan 29, 2025	114.050	114.050	114.050	114.050	0.16%
Jan 28, 2025	113.870	113.870	113.870	113.870	0.15%
Jan 27, 2025	113.700	113.700	113.700	113.700	0.11%
Jan 24, 2025	113.570	113.570	113.570	113.570	0.26%
Jan 23, 2025	113.270	113.270	113.270	113.270	-0.15%
Jan 22, 2025	113.440	113.440	113.440	113.440	0.12%
Jan 21, 2025	113.300	113.300	113.300	113.300	0.47%
Jan 20, 2025	112.770	112.770	112.770	112.770	0.11%
Jan 17, 2025	112.650	112.650	112.650	112.650	0.03%
Jan 16, 2025	112.620	112.620	112.620	112.620	0.08%
Jan 15, 2025	112.530	112.530	112.530	112.530	0.92%
Jan 14, 2025	111.500	111.500	111.500	111.500	0.17%
Jan 13, 2025	111.310	111.310	111.310	111.310	-0.46%
Jan 10, 2025	111.820	111.820	111.820	111.820	-0.54%
Jan 09, 2025	112.430	112.430	112.430	112.430	0.18%
Jan 08, 2025	112.230	112.230	112.230	112.230	-0.47%
Jan 07, 2025	112.760	112.760	112.760	112.760	-0.30%

Highest: 115.640

Lowest: 111.310

Difference: 4.330

Average: 113.357

Change %: 2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	115.640	+0.010	+0.01%