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Ashmore Sicav Emerging Markets Debt Fund Z Eur Inc (0P00016R6H)

Luxembourg

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57.000 -0.040 -0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.27M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575941

Asset Class: Bond

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0P00016R6H Historical Data

Get free historical data for 0P00016R6H fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	57.000	57.000	57.000	57.000	-0.07%
Nov 12, 2024	57.040	57.040	57.040	57.040	-0.64%
Nov 11, 2024	57.410	57.410	57.410	57.410	0.09%
Nov 08, 2024	57.360	57.360	57.360	57.360	0.33%
Nov 07, 2024	57.170	57.170	57.170	57.170	1.15%
Nov 06, 2024	56.520	56.520	56.520	56.520	-0.19%
Nov 05, 2024	56.630	56.630	56.630	56.630	-0.23%
Nov 04, 2024	56.760	56.760	56.760	56.760	-0.70%
Oct 31, 2024	57.160	57.160	57.160	57.160	-0.37%
Oct 30, 2024	57.370	57.370	57.370	57.370	0.30%
Oct 29, 2024	57.200	57.200	57.200	57.200	0.05%
Oct 28, 2024	57.170	57.170	57.170	57.170	-0.14%
Oct 25, 2024	57.250	57.250	57.250	57.250	0.28%
Oct 24, 2024	57.090	57.090	57.090	57.090	0.26%
Oct 23, 2024	56.940	56.940	56.940	56.940	-0.38%
Oct 22, 2024	57.160	57.160	57.160	57.160	-0.47%
Oct 21, 2024	57.430	57.430	57.430	57.430	-0.79%
Oct 18, 2024	57.890	57.890	57.890	57.890	0.10%
Oct 17, 2024	57.830	57.830	57.830	57.830	-0.53%
Oct 16, 2024	58.140	58.140	58.140	58.140	0.28%
Oct 15, 2024	57.980	57.980	57.980	57.980	0.35%
Oct 14, 2024	57.780	57.780	57.780	57.780	0.10%

Highest: 58.140

Lowest: 56.520

Difference: 1.620

Average: 57.285

Change %: -1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	57.000	-0.040	-0.07%