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Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc (0P00016R6F)

Luxembourg

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116.490 +0.210 +0.18%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 345.1M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861576246

Asset Class: Bond

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0P00016R6F Historical Data

Get free historical data for 0P00016R6F fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z 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 %
Jan 02, 2025	116.490	116.490	116.490	116.490	0.18%
Dec 31, 2024	116.280	116.280	116.280	116.280	-0.05%
Dec 30, 2024	116.340	116.340	116.340	116.340	0.08%
Dec 27, 2024	116.250	116.250	116.250	116.250	-0.10%
Dec 23, 2024	116.370	116.370	116.370	116.370	-0.18%
Dec 20, 2024	116.580	116.580	116.580	116.580	0.06%
Dec 19, 2024	116.510	116.510	116.510	116.510	-1.02%
Dec 18, 2024	117.710	117.710	117.710	117.710	-0.17%
Dec 17, 2024	117.910	117.910	117.910	117.910	-0.19%
Dec 16, 2024	118.140	118.140	118.140	118.140	-0.14%
Dec 13, 2024	118.300	118.300	118.300	118.300	-0.52%
Dec 12, 2024	118.920	118.920	118.920	118.920	-0.34%
Dec 11, 2024	119.320	119.320	119.320	119.320	2.43%
Jan 02, 2025	116.490	116.490	116.490	116.490	0.18%
Dec 31, 2024	116.280	116.280	116.280	116.280	-0.05%
Dec 30, 2024	116.340	116.340	116.340	116.340	0.08%
Dec 27, 2024	116.250	116.250	116.250	116.250	-0.10%
Dec 23, 2024	116.370	116.370	116.370	116.370	-0.18%
Dec 20, 2024	116.580	116.580	116.580	116.580	0.06%
Dec 19, 2024	116.510	116.510	116.510	116.510	-1.02%
Dec 18, 2024	117.710	117.710	117.710	117.710	-0.17%
Dec 17, 2024	117.910	117.910	117.910	117.910	-0.19%
Dec 16, 2024	118.140	118.140	118.140	118.140	-0.14%
Dec 13, 2024	118.300	118.300	118.300	118.300	-0.52%
Dec 12, 2024	118.920	118.920	118.920	118.920	-0.34%
Dec 11, 2024	119.320	119.320	119.320	119.320	-0.06%
Dec 10, 2024	119.390	119.390	119.390	119.390	-0.08%
Dec 09, 2024	119.490	119.490	119.490	119.490	0.18%
Dec 06, 2024	119.280	119.280	119.280	119.280	0.36%
Dec 05, 2024	118.850	118.850	118.850	118.850	0.46%

Highest: 119.490

Lowest: 116.250

Difference: 3.240

Average: 117.575

Change %: -1.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	116.490	+0.210	+0.18%