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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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112.510 +0.210 +0.19%

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: LU0912263752

Asset Class: Bond

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0P0000Z6X1 Historical Data

Get free historical data for 0P0000Z6X1 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional 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	112.510	112.510	112.510	112.510	0.19%
Dec 31, 2024	112.300	112.300	112.300	112.300	-0.05%
Dec 30, 2024	112.360	112.360	112.360	112.360	0.08%
Dec 27, 2024	112.270	112.270	112.270	112.270	-0.11%
Dec 23, 2024	112.390	112.390	112.390	112.390	-0.19%
Dec 20, 2024	112.600	112.600	112.600	112.600	0.07%
Dec 19, 2024	112.520	112.520	112.520	112.520	-1.02%
Dec 18, 2024	113.680	113.680	113.680	113.680	-0.18%
Dec 17, 2024	113.880	113.880	113.880	113.880	-0.19%
Dec 16, 2024	114.100	114.100	114.100	114.100	-0.13%
Dec 13, 2024	114.250	114.250	114.250	114.250	-0.53%
Dec 12, 2024	114.860	114.860	114.860	114.860	-0.33%
Dec 11, 2024	115.240	115.240	115.240	115.240	2.43%
Jan 02, 2025	112.510	112.510	112.510	112.510	0.19%
Dec 31, 2024	112.300	112.300	112.300	112.300	-0.05%
Dec 30, 2024	112.360	112.360	112.360	112.360	0.08%
Dec 27, 2024	112.270	112.270	112.270	112.270	-0.11%
Dec 23, 2024	112.390	112.390	112.390	112.390	-0.19%
Dec 20, 2024	112.600	112.600	112.600	112.600	0.07%
Dec 19, 2024	112.520	112.520	112.520	112.520	-1.02%
Dec 18, 2024	113.680	113.680	113.680	113.680	-0.18%
Dec 17, 2024	113.880	113.880	113.880	113.880	-0.19%
Dec 16, 2024	114.100	114.100	114.100	114.100	-0.13%
Dec 13, 2024	114.250	114.250	114.250	114.250	-0.53%
Dec 12, 2024	114.860	114.860	114.860	114.860	-0.33%
Dec 11, 2024	115.240	115.240	115.240	115.240	-0.05%
Dec 10, 2024	115.300	115.300	115.300	115.300	-0.09%
Dec 09, 2024	115.400	115.400	115.400	115.400	0.17%
Dec 06, 2024	115.200	115.200	115.200	115.200	0.37%
Dec 05, 2024	114.780	114.780	114.780	114.780	0.46%

Highest: 115.400

Lowest: 112.270

Difference: 3.130

Average: 113.553

Change %: -1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	112.510	+0.210	+0.19%