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

Luxembourg

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62.540 +0.480 +0.77%

05/02 - 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: 354.86M

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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 %
Feb 05, 2025	62.540	62.540	62.540	62.540	0.77%
Feb 04, 2025	62.060	62.060	62.060	62.060	0.15%
Feb 03, 2025	61.970	61.970	61.970	61.970	-0.47%
Jan 31, 2025	62.260	62.260	62.260	62.260	0.06%
Jan 30, 2025	62.220	62.220	62.220	62.220	0.27%
Jan 29, 2025	62.050	62.050	62.050	62.050	0.16%
Jan 28, 2025	61.950	61.950	61.950	61.950	0.15%
Jan 27, 2025	61.860	61.860	61.860	61.860	0.11%
Jan 24, 2025	61.790	61.790	61.790	61.790	0.26%
Jan 23, 2025	61.630	61.630	61.630	61.630	-0.15%
Jan 22, 2025	61.720	61.720	61.720	61.720	0.13%
Jan 21, 2025	61.640	61.640	61.640	61.640	0.47%
Jan 20, 2025	61.350	61.350	61.350	61.350	0.10%
Jan 17, 2025	61.290	61.290	61.290	61.290	0.03%
Jan 16, 2025	61.270	61.270	61.270	61.270	0.08%
Jan 15, 2025	61.220	61.220	61.220	61.220	0.92%
Jan 14, 2025	60.660	60.660	60.660	60.660	0.17%
Jan 13, 2025	60.560	60.560	60.560	60.560	-0.46%
Jan 10, 2025	60.840	60.840	60.840	60.840	-0.54%
Jan 09, 2025	61.170	61.170	61.170	61.170	0.18%
Jan 08, 2025	61.060	61.060	61.060	61.060	-0.47%
Jan 07, 2025	61.350	61.350	61.350	61.350	-0.29%

Highest: 62.540

Lowest: 60.560

Difference: 1.980

Average: 61.566

Change %: 1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	62.540	+0.480	+0.77%