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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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61.390 +0.180 +0.29%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.13M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575867

Asset Class: Bond

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0P0000Y6AV Historical Data

Get free historical data for 0P0000Y6AV fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z 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 %
Jan 03, 2025	61.390	61.390	61.390	61.390	0.29%
Jan 02, 2025	61.210	61.210	61.210	61.210	-0.24%
Dec 31, 2024	61.360	61.360	61.360	61.360	-0.05%
Dec 30, 2024	61.390	61.390	61.390	61.390	0.08%
Dec 27, 2024	61.340	61.340	61.340	61.340	-0.11%
Dec 23, 2024	61.410	61.410	61.410	61.410	-0.18%
Dec 20, 2024	61.520	61.520	61.520	61.520	0.07%
Dec 19, 2024	61.480	61.480	61.480	61.480	-1.01%
Dec 18, 2024	62.110	62.110	62.110	62.110	-0.18%
Dec 17, 2024	62.220	62.220	62.220	62.220	-0.19%
Dec 16, 2024	62.340	62.340	62.340	62.340	-0.14%
Dec 13, 2024	62.430	62.430	62.430	62.430	-0.53%
Dec 12, 2024	62.760	62.760	62.760	62.760	-0.32%
Dec 11, 2024	62.960	62.960	62.960	62.960	2.56%
Jan 03, 2025	61.390	61.390	61.390	61.390	0.29%
Jan 02, 2025	61.210	61.210	61.210	61.210	-0.24%
Dec 31, 2024	61.360	61.360	61.360	61.360	-0.05%
Dec 30, 2024	61.390	61.390	61.390	61.390	0.08%
Dec 27, 2024	61.340	61.340	61.340	61.340	-0.11%
Dec 23, 2024	61.410	61.410	61.410	61.410	-0.18%
Dec 20, 2024	61.520	61.520	61.520	61.520	0.07%
Dec 19, 2024	61.480	61.480	61.480	61.480	-1.01%
Dec 18, 2024	62.110	62.110	62.110	62.110	-0.18%
Dec 17, 2024	62.220	62.220	62.220	62.220	-0.19%
Dec 16, 2024	62.340	62.340	62.340	62.340	-0.14%
Dec 13, 2024	62.430	62.430	62.430	62.430	-0.53%
Dec 12, 2024	62.760	62.760	62.760	62.760	-0.32%
Dec 11, 2024	62.960	62.960	62.960	62.960	-0.06%
Dec 10, 2024	63.000	63.000	63.000	63.000	-0.10%
Dec 09, 2024	63.060	63.060	63.060	63.060	0.19%

Highest: 63.060

Lowest: 61.210

Difference: 1.850

Average: 61.930

Change %: -2.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.390	+0.180	+0.29%