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Ashmore Sicav Emerging Markets Corporate Debt I Eur (0P0000S20J)

Luxembourg

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52.190 +0.010 +0.02%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 363.07M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493851025

Asset Class: Bond

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0P0000S20J Historical Data

Get free historical data for 0P0000S20J fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt I Eur 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 %
Jul 16, 2024	52.190	52.190	52.190	52.190	0.02%
Jul 15, 2024	52.180	52.180	52.180	52.180	0.04%
Jul 12, 2024	52.160	52.160	52.160	52.160	0.19%
Jul 11, 2024	52.060	52.060	52.060	52.060	0.52%
Jul 10, 2024	51.790	51.790	51.790	51.790	0.12%
Jul 09, 2024	51.730	51.730	51.730	51.730	0.12%
Jul 08, 2024	51.670	51.670	51.670	51.670	0.17%
Jul 05, 2024	51.580	51.580	51.580	51.580	0.27%
Jul 04, 2024	51.440	51.440	51.440	51.440	0.04%
Jul 03, 2024	51.420	51.420	51.420	51.420	0.14%
Jul 02, 2024	51.350	51.350	51.350	51.350	0.10%
Jul 01, 2024	51.300	51.300	51.300	51.300	-0.60%
Jun 28, 2024	51.610	51.610	51.610	51.610	-0.08%
Jun 27, 2024	51.650	51.650	51.650	51.650	-0.02%
Jun 26, 2024	51.660	51.660	51.660	51.660	0.00%
Jun 25, 2024	51.660	51.660	51.660	51.660	0.08%
Jun 24, 2024	51.620	51.620	51.620	51.620	0.12%
Jun 21, 2024	51.560	51.560	51.560	51.560	0.06%
Jun 20, 2024	51.530	51.530	51.530	51.530	-0.04%
Jun 19, 2024	51.550	51.550	51.550	51.550	0.02%
Jun 18, 2024	51.540	51.540	51.540	51.540	0.10%

Highest: 52.190

Lowest: 51.300

Difference: 0.890

Average: 51.679

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	52.190	+0.010	+0.02%