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

Luxembourg

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62.150 -0.050 -0.08%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575867

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.27M

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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 %
Nov 13, 2024	62.150	62.150	62.150	62.150	-0.08%
Nov 12, 2024	62.200	62.200	62.200	62.200	-0.62%
Nov 11, 2024	62.590	62.590	62.590	62.590	0.06%
Nov 08, 2024	62.550	62.550	62.550	62.550	0.34%
Nov 07, 2024	62.340	62.340	62.340	62.340	1.15%
Nov 06, 2024	61.630	61.630	61.630	61.630	-0.15%
Nov 05, 2024	61.720	61.720	61.720	61.720	-0.23%
Nov 04, 2024	61.860	61.860	61.860	61.860	-0.71%
Oct 31, 2024	62.300	62.300	62.300	62.300	-0.37%
Oct 30, 2024	62.530	62.530	62.530	62.530	0.32%
Oct 29, 2024	62.330	62.330	62.330	62.330	0.06%
Oct 28, 2024	62.290	62.290	62.290	62.290	-0.14%
Oct 25, 2024	62.380	62.380	62.380	62.380	0.27%
Oct 24, 2024	62.210	62.210	62.210	62.210	0.27%
Oct 23, 2024	62.040	62.040	62.040	62.040	-0.35%
Oct 22, 2024	62.260	62.260	62.260	62.260	-0.46%
Oct 21, 2024	62.550	62.550	62.550	62.550	-0.79%
Oct 18, 2024	63.050	63.050	63.050	63.050	0.10%
Oct 17, 2024	62.990	62.990	62.990	62.990	-0.51%
Oct 16, 2024	63.310	63.310	63.310	63.310	0.29%
Oct 15, 2024	63.130	63.130	63.130	63.130	0.35%
Oct 14, 2024	62.910	62.910	62.910	62.910	0.10%

Highest: 63.310

Lowest: 61.630

Difference: 1.680

Average: 62.424

Change %: -1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	62.150	-0.050	-0.08%