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

Luxembourg

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117.460 -0.120 -0.10%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.03M

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 %
Nov 26, 2024	117.460	117.460	117.460	117.460	-0.10%
Nov 25, 2024	117.580	117.580	117.580	117.580	0.63%
Nov 22, 2024	116.840	116.840	116.840	116.840	0.00%
Nov 21, 2024	116.840	116.840	116.840	116.840	0.13%
Nov 20, 2024	116.690	116.690	116.690	116.690	-0.01%
Nov 19, 2024	116.700	116.700	116.700	116.700	0.31%
Nov 18, 2024	116.340	116.340	116.340	116.340	-0.21%
Nov 15, 2024	116.580	116.580	116.580	116.580	-0.52%
Nov 14, 2024	117.190	117.190	117.190	117.190	-0.12%
Nov 13, 2024	117.330	117.330	117.330	117.330	-0.08%
Nov 12, 2024	117.420	117.420	117.420	117.420	-0.63%
Nov 11, 2024	118.160	118.160	118.160	118.160	0.06%
Nov 08, 2024	118.090	118.090	118.090	118.090	0.35%
Nov 07, 2024	117.680	117.680	117.680	117.680	1.16%
Nov 06, 2024	116.330	116.330	116.330	116.330	-0.16%
Nov 05, 2024	116.520	116.520	116.520	116.520	-0.22%
Nov 04, 2024	116.780	116.780	116.780	116.780	-0.17%
Oct 31, 2024	116.980	116.980	116.980	116.980	-0.36%
Oct 30, 2024	117.400	117.400	117.400	117.400	0.32%
Oct 29, 2024	117.030	117.030	117.030	117.030	0.06%
Oct 28, 2024	116.960	116.960	116.960	116.960	-0.14%

Highest: 118.160

Lowest: 116.330

Difference: 1.830

Average: 117.090

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	117.460	-0.120	-0.10%