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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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100.920 -0.240 -0.24%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.03M

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0P0000OMNU Historical Data

Get free historical data for 0P0000OMNU fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional 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 %
Dec 16, 2024	100.920	100.920	100.920	100.920	-0.24%
Dec 13, 2024	101.160	101.160	101.160	101.160	-0.40%
Dec 12, 2024	101.570	101.570	101.570	101.570	-0.41%
Dec 11, 2024	101.990	101.990	101.990	101.990	-0.10%
Dec 10, 2024	102.090	102.090	102.090	102.090	-0.17%
Dec 09, 2024	102.260	102.260	102.260	102.260	-0.12%
Dec 06, 2024	102.380	102.380	102.380	102.380	0.27%
Dec 05, 2024	102.100	102.100	102.100	102.100	0.26%
Dec 04, 2024	101.840	101.840	101.840	101.840	0.11%
Dec 03, 2024	101.730	101.730	101.730	101.730	-0.03%
Dec 02, 2024	101.760	101.760	101.760	101.760	0.03%
Nov 29, 2024	101.730	101.730	101.730	101.730	0.28%
Nov 28, 2024	101.450	101.450	101.450	101.450	0.04%
Nov 27, 2024	101.410	101.410	101.410	101.410	0.35%
Nov 26, 2024	101.060	101.060	101.060	101.060	0.02%
Nov 25, 2024	101.040	101.040	101.040	101.040	0.65%
Nov 22, 2024	100.390	100.390	100.390	100.390	-0.01%
Nov 21, 2024	100.400	100.400	100.400	100.400	0.07%
Nov 20, 2024	100.330	100.330	100.330	100.330	-0.02%
Nov 19, 2024	100.350	100.350	100.350	100.350	0.31%
Nov 18, 2024	100.040	100.040	100.040	100.040	-0.15%

Highest: 102.380

Lowest: 100.040

Difference: 2.340

Average: 101.333

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	100.920	-0.240	-0.24%