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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Inc (0P000195KB)

Luxembourg

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66.930 -0.090 -0.13%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 272.49M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

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0P000195KB Historical Data

Get free historical data for 0P000195KB fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 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 %
Dec 17, 2024	66.930	66.930	66.930	66.930	-0.13%
Dec 16, 2024	67.020	67.020	67.020	67.020	-0.06%
Dec 13, 2024	67.060	67.060	67.060	67.060	-0.19%
Dec 12, 2024	67.190	67.190	67.190	67.190	-0.01%
Dec 11, 2024	67.200	67.200	67.200	67.200	-0.04%
Dec 10, 2024	67.230	67.230	67.230	67.230	0.06%
Dec 09, 2024	67.190	67.190	67.190	67.190	0.13%
Dec 06, 2024	67.100	67.100	67.100	67.100	0.12%
Dec 05, 2024	67.020	67.020	67.020	67.020	0.10%
Dec 04, 2024	66.950	66.950	66.950	66.950	-0.01%
Dec 03, 2024	66.960	66.960	66.960	66.960	-0.01%
Dec 02, 2024	66.970	66.970	66.970	66.970	-0.30%
Nov 29, 2024	67.170	67.170	67.170	67.170	0.09%
Nov 28, 2024	67.110	67.110	67.110	67.110	0.03%
Nov 27, 2024	67.090	67.090	67.090	67.090	0.13%
Nov 26, 2024	67.000	67.000	67.000	67.000	0.06%
Nov 25, 2024	66.960	66.960	66.960	66.960	0.21%
Nov 22, 2024	66.820	66.820	66.820	66.820	-0.04%
Nov 21, 2024	66.850	66.850	66.850	66.850	-0.06%
Nov 20, 2024	66.890	66.890	66.890	66.890	-0.16%
Nov 19, 2024	67.000	67.000	67.000	67.000	0.07%
Nov 18, 2024	66.950	66.950	66.950	66.950	0.09%

Highest: 67.230

Lowest: 66.820

Difference: 0.410

Average: 67.030

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	66.930	-0.090	-0.13%