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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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61.640 +0.290 +0.47%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 347.7M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575867

Asset Class: Bond

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0P0000Y6AV Historical Data

Get free historical data for 0P0000Y6AV fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z 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 %
Jan 21, 2025	61.640	61.640	61.640	61.640	0.47%
Jan 20, 2025	61.350	61.350	61.350	61.350	0.10%
Jan 17, 2025	61.290	61.290	61.290	61.290	0.03%
Jan 16, 2025	61.270	61.270	61.270	61.270	0.08%
Jan 15, 2025	61.220	61.220	61.220	61.220	0.92%
Jan 14, 2025	60.660	60.660	60.660	60.660	0.17%
Jan 13, 2025	60.560	60.560	60.560	60.560	-0.46%
Jan 10, 2025	60.840	60.840	60.840	60.840	-0.54%
Jan 09, 2025	61.170	61.170	61.170	61.170	0.18%
Jan 08, 2025	61.060	61.060	61.060	61.060	-0.47%
Jan 07, 2025	61.350	61.350	61.350	61.350	-0.29%
Jan 06, 2025	61.530	61.530	61.530	61.530	-0.18%
Jan 21, 2025	61.640	61.640	61.640	61.640	0.47%
Jan 20, 2025	61.350	61.350	61.350	61.350	0.10%
Jan 17, 2025	61.290	61.290	61.290	61.290	0.03%
Jan 16, 2025	61.270	61.270	61.270	61.270	0.08%
Jan 15, 2025	61.220	61.220	61.220	61.220	0.92%
Jan 14, 2025	60.660	60.660	60.660	60.660	0.17%
Jan 13, 2025	60.560	60.560	60.560	60.560	-0.46%
Jan 10, 2025	60.840	60.840	60.840	60.840	-0.54%
Jan 09, 2025	61.170	61.170	61.170	61.170	0.18%
Jan 08, 2025	61.060	61.060	61.060	61.060	-0.47%
Jan 07, 2025	61.350	61.350	61.350	61.350	-0.29%
Jan 06, 2025	61.530	61.530	61.530	61.530	0.23%
Jan 03, 2025	61.390	61.390	61.390	61.390	0.29%
Jan 02, 2025	61.210	61.210	61.210	61.210	-0.24%
Dec 31, 2024	61.360	61.360	61.360	61.360	-0.05%
Dec 30, 2024	61.390	61.390	61.390	61.390	0.08%
Dec 27, 2024	61.340	61.340	61.340	61.340	-0.11%
Dec 23, 2024	61.410	61.410	61.410	61.410	-0.18%

Highest: 61.640

Lowest: 60.560

Difference: 1.080

Average: 61.199

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.640	+0.290	+0.47%