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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc (0P000195K9)

Luxembourg

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61.480 +0.030 +0.05%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 350.34M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078681431

Asset Class: Bond

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0P000195K9 Historical Data

Get free historical data for 0P000195K9 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp 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	61.480	61.480	61.480	61.480	0.05%
Nov 12, 2024	61.450	61.450	61.450	61.450	-0.16%
Nov 11, 2024	61.550	61.550	61.550	61.550	0.03%
Nov 08, 2024	61.530	61.530	61.530	61.530	0.20%
Nov 07, 2024	61.410	61.410	61.410	61.410	0.34%
Nov 06, 2024	61.200	61.200	61.200	61.200	-0.26%
Nov 05, 2024	61.360	61.360	61.360	61.360	-0.03%
Nov 04, 2024	61.380	61.380	61.380	61.380	-0.44%
Oct 31, 2024	61.650	61.650	61.650	61.650	-0.11%
Oct 30, 2024	61.720	61.720	61.720	61.720	0.05%
Oct 29, 2024	61.690	61.690	61.690	61.690	-0.06%
Oct 28, 2024	61.730	61.730	61.730	61.730	-0.10%
Oct 25, 2024	61.790	61.790	61.790	61.790	0.02%
Oct 24, 2024	61.780	61.780	61.780	61.780	0.02%
Oct 23, 2024	61.770	61.770	61.770	61.770	-0.15%
Oct 22, 2024	61.860	61.860	61.860	61.860	-0.19%
Oct 21, 2024	61.980	61.980	61.980	61.980	-0.21%
Oct 18, 2024	62.110	62.110	62.110	62.110	0.15%
Oct 17, 2024	62.020	62.020	62.020	62.020	-0.16%
Oct 16, 2024	62.120	62.120	62.120	62.120	-0.26%
Oct 15, 2024	62.280	62.280	62.280	62.280	-0.03%

Highest: 62.280

Lowest: 61.200

Difference: 1.080

Average: 61.708

Change %: -1.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.480	+0.030	+0.05%