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Ashmore Sicav Emerging Markets Debt Fund Z Eur Inc (0P00016R6H)

Luxembourg

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56.640 -0.080 -0.14%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575941

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.9M

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0P00016R6H Historical Data

Get free historical data for 0P00016R6H fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Eur 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 31, 2025	56.640	56.640	56.640	56.640	-0.14%
Mar 28, 2025	56.720	56.720	56.720	56.720	0.07%
Mar 27, 2025	56.680	56.680	56.910	56.680	-0.40%
Mar 26, 2025	56.910	56.910	57.020	56.910	-0.19%
Mar 25, 2025	57.020	57.020	57.020	57.020	0.30%
Mar 24, 2025	56.850	56.850	56.940	56.850	-0.16%
Mar 21, 2025	56.940	56.940	57.150	56.940	-0.37%
Mar 20, 2025	57.150	57.150	57.150	56.860	0.51%
Mar 19, 2025	56.860	56.860	56.860	56.860	0.09%
Mar 18, 2025	56.810	56.810	56.810	56.780	0.05%
Mar 17, 2025	56.780	56.780	56.780	56.780	0.18%
Mar 14, 2025	56.680	56.680	56.680	56.680	0.16%
Mar 13, 2025	56.590	56.590	56.590	56.590	-0.05%
Mar 12, 2025	56.620	56.620	56.620	56.620	0.00%
Mar 11, 2025	56.620	56.620	56.620	56.620	-0.23%
Mar 10, 2025	56.750	56.750	56.750	56.750	0.02%
Mar 07, 2025	56.740	56.740	56.740	56.740	0.12%
Mar 06, 2025	56.670	56.670	56.670	56.670	-0.60%
Mar 05, 2025	57.010	57.010	57.010	57.010	-0.21%
Mar 04, 2025	57.130	57.130	57.130	57.130	-0.17%
Mar 03, 2025	57.230	57.230	57.230	57.230	-0.33%

Highest: 57.230

Lowest: 56.590

Difference: 0.640

Average: 56.829

Change %: -1.358

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