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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Usd Acc (0P0000XZSH)

Luxembourg

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106.400 +0.100 +0.09%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715761

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.82M

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0P0000XZSH Historical Data

Get free historical data for 0P0000XZSH fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Retail 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	106.400	106.400	106.400	106.400	0.09%
Feb 05, 2025	106.300	106.300	106.300	106.300	0.25%
Feb 04, 2025	106.030	106.030	106.030	106.030	0.07%
Feb 03, 2025	105.960	105.960	105.960	105.960	0.00%
Jan 31, 2025	105.960	105.960	105.960	105.960	-0.01%
Jan 30, 2025	105.970	105.970	105.970	105.970	0.09%
Jan 29, 2025	105.870	105.870	105.870	105.870	0.03%
Jan 28, 2025	105.840	105.840	105.840	105.840	-0.11%
Jan 27, 2025	105.960	105.960	105.960	105.960	0.16%
Jan 24, 2025	105.790	105.790	105.790	105.790	0.07%
Jan 23, 2025	105.720	105.720	105.720	105.720	-0.02%
Jan 22, 2025	105.740	105.740	105.740	105.740	0.04%
Jan 21, 2025	105.700	105.700	105.700	105.700	0.14%
Jan 20, 2025	105.550	105.550	105.550	105.550	0.09%
Jan 17, 2025	105.460	105.460	105.460	105.460	-0.01%
Jan 16, 2025	105.470	105.470	105.470	105.470	0.19%
Jan 15, 2025	105.270	105.270	105.270	105.270	0.32%
Jan 14, 2025	104.930	104.930	104.930	104.930	-0.03%
Jan 13, 2025	104.960	104.960	104.960	104.960	-0.30%
Jan 09, 2025	105.280	105.280	105.280	105.280	0.04%
Jan 08, 2025	105.240	105.240	105.240	105.240	-0.10%
Jan 07, 2025	105.350	105.350	105.350	105.350	-0.03%

Highest: 106.400

Lowest: 104.930

Difference: 1.470

Average: 105.670

Change %: 0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	106.400	+0.100	+0.09%