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Ashmore Sicav Emerging Markets Debt Fund Z Eur Acc (0P00016R6E)

Luxembourg

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98.580 -0.150 -0.15%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861576592

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.9M

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0P00016R6E Historical Data

Get free historical data for 0P00016R6E fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Eur 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 %
Mar 31, 2025	98.580	98.580	98.580	98.580	-0.15%
Mar 28, 2025	98.730	98.730	98.730	98.730	0.07%
Mar 27, 2025	98.660	98.660	99.050	98.660	-0.39%
Mar 26, 2025	99.050	99.050	99.240	99.050	-0.19%
Mar 25, 2025	99.240	99.240	99.240	99.240	0.28%
Mar 24, 2025	98.960	98.960	99.100	98.960	-0.14%
Mar 21, 2025	99.100	99.100	99.480	99.100	-0.38%
Mar 20, 2025	99.480	99.480	99.480	98.970	0.52%
Mar 19, 2025	98.970	98.970	98.970	98.970	0.09%
Mar 18, 2025	98.880	98.880	98.880	98.840	0.04%
Mar 17, 2025	98.840	98.840	98.840	98.840	0.18%
Mar 14, 2025	98.660	98.660	98.660	98.660	0.15%
Mar 13, 2025	98.510	98.510	98.510	98.510	-0.05%
Mar 12, 2025	98.560	98.560	98.560	98.560	0.02%
Mar 11, 2025	98.540	98.540	98.540	98.540	-0.25%
Mar 10, 2025	98.790	98.790	98.790	98.790	0.03%
Mar 07, 2025	98.760	98.760	98.760	98.760	0.11%
Mar 06, 2025	98.650	98.650	98.650	98.650	-0.59%
Mar 05, 2025	99.240	99.240	99.240	99.240	-0.20%
Mar 04, 2025	99.440	99.440	99.440	99.440	-0.18%
Mar 03, 2025	99.620	99.620	99.620	99.620	0.04%

Highest: 99.620

Lowest: 98.510

Difference: 1.110

Average: 98.917

Change %: -1.004

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