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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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97.830 -0.370 -0.38%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 170.63M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

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0P0000OMNU Historical Data

Get free historical data for 0P0000OMNU fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional 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 %
Mar 06, 2025	97.830	97.830	97.830	97.830	-0.38%
Mar 05, 2025	98.200	98.200	98.200	98.200	-0.30%
Mar 04, 2025	98.500	98.500	98.500	98.500	0.06%
Mar 03, 2025	98.440	98.440	98.440	98.440	0.15%
Feb 28, 2025	98.290	98.290	98.290	98.290	0.18%
Feb 27, 2025	98.110	98.110	98.110	98.110	-0.04%
Feb 26, 2025	98.150	98.150	98.150	98.150	0.38%
Feb 25, 2025	97.780	97.780	97.780	97.780	0.56%
Feb 24, 2025	97.240	97.240	97.240	97.240	0.16%
Feb 21, 2025	97.080	97.080	97.080	97.080	0.27%
Feb 20, 2025	96.820	96.820	96.820	96.820	0.14%
Feb 19, 2025	96.680	96.680	96.680	96.680	-0.13%
Feb 18, 2025	96.810	96.810	96.810	96.810	-0.23%
Feb 17, 2025	97.030	97.030	97.030	97.030	0.05%
Feb 14, 2025	96.980	96.980	96.980	96.980	0.54%
Feb 13, 2025	96.460	96.460	96.460	96.460	0.52%
Feb 12, 2025	95.960	95.960	95.960	95.960	-0.55%
Feb 11, 2025	96.490	96.490	96.490	96.490	-0.31%
Feb 10, 2025	96.790	96.790	96.790	96.790	0.03%

Highest: 98.500

Lowest: 95.960

Difference: 2.540

Average: 97.349

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	97.830	-0.370	-0.38%