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

Luxembourg

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100.640 -0.210 -0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.54M

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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 %
Nov 13, 2024	100.640	100.640	100.640	100.640	-0.21%
Nov 12, 2024	100.850	100.850	100.850	100.850	-0.59%
Nov 11, 2024	101.450	101.450	101.450	101.450	0.09%
Nov 08, 2024	101.360	101.360	101.360	101.360	0.54%
Nov 07, 2024	100.820	100.820	100.820	100.820	0.71%
Nov 06, 2024	100.110	100.110	100.110	100.110	-0.78%
Nov 05, 2024	100.900	100.900	100.900	100.900	-0.11%
Nov 04, 2024	101.010	101.010	101.010	101.010	-0.15%
Oct 31, 2024	101.160	101.160	101.160	101.160	-0.26%
Oct 30, 2024	101.420	101.420	101.420	101.420	0.28%
Oct 29, 2024	101.140	101.140	101.140	101.140	-0.04%
Oct 28, 2024	101.180	101.180	101.180	101.180	-0.31%
Oct 25, 2024	101.490	101.490	101.490	101.490	0.00%
Oct 24, 2024	101.490	101.490	101.490	101.490	0.22%
Oct 23, 2024	101.270	101.270	101.270	101.270	-0.31%
Oct 22, 2024	101.580	101.580	101.580	101.580	-0.39%
Oct 21, 2024	101.980	101.980	101.980	101.980	-0.66%
Oct 18, 2024	102.660	102.660	102.660	102.660	-0.06%
Oct 17, 2024	102.720	102.720	102.720	102.720	-0.41%
Oct 16, 2024	103.140	103.140	103.140	103.140	0.26%
Oct 15, 2024	102.870	102.870	102.870	102.870	0.36%

Highest: 103.140

Lowest: 100.110

Difference: 3.030

Average: 101.488

Change %: -1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	100.640	-0.210	-0.21%