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Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Iii Usd Acc (0P000132LU)

Luxembourg

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124.470 +0.050 +0.04%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 368.91M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1049819508

Asset Class: Bond

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0P000132LU Historical Data

Get free historical data for 0P000132LU fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Iii 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 %
May 30, 2024	124.470	124.470	124.470	124.470	0.04%
May 29, 2024	124.420	124.420	124.420	124.420	-0.20%
May 28, 2024	124.670	124.670	124.670	124.670	0.06%
May 24, 2024	124.590	124.590	124.590	124.590	-0.03%
May 23, 2024	124.630	124.630	124.630	124.630	-0.11%
May 22, 2024	124.770	124.770	124.770	124.770	0.01%
May 21, 2024	124.760	124.760	124.760	124.760	0.10%
May 17, 2024	124.630	124.630	124.630	124.630	0.02%
May 16, 2024	124.600	124.600	124.600	124.600	0.21%
May 15, 2024	124.340	124.340	124.340	124.340	0.26%
May 14, 2024	124.020	124.020	124.020	124.020	0.06%
May 13, 2024	123.940	123.940	123.940	123.940	0.11%
May 10, 2024	123.810	123.810	123.810	123.810	-0.53%
May 30, 2024	124.470	124.470	124.470	124.470	0.04%
May 29, 2024	124.420	124.420	124.420	124.420	-0.20%
May 28, 2024	124.670	124.670	124.670	124.670	0.06%
May 24, 2024	124.590	124.590	124.590	124.590	-0.03%
May 23, 2024	124.630	124.630	124.630	124.630	-0.11%
May 22, 2024	124.770	124.770	124.770	124.770	0.01%
May 21, 2024	124.760	124.760	124.760	124.760	0.10%
May 17, 2024	124.630	124.630	124.630	124.630	0.02%
May 16, 2024	124.600	124.600	124.600	124.600	0.21%
May 15, 2024	124.340	124.340	124.340	124.340	0.26%
May 14, 2024	124.020	124.020	124.020	124.020	0.06%
May 13, 2024	123.940	123.940	123.940	123.940	0.11%
May 10, 2024	123.810	123.810	123.810	123.810	0.01%
May 08, 2024	123.800	123.800	123.800	123.800	-0.04%
May 07, 2024	123.850	123.850	123.850	123.850	0.15%
May 03, 2024	123.670	123.670	123.670	123.670	0.40%
May 02, 2024	123.180	123.180	123.180	123.180	0.14%

Highest: 124.770

Lowest: 123.180

Difference: 1.590

Average: 124.327

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	124.470	+0.050	+0.04%