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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp (0P0000UI2I)

Luxembourg

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51.320 +0.030 +0.06%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 345.62M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493852429

Asset Class: Bond

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0P0000UI2I Historical Data

Get free historical data for 0P0000UI2I fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp 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 26, 2024	51.320	51.320	51.320	51.320	0.06%
Nov 25, 2024	51.290	51.290	51.290	51.290	0.21%
Nov 22, 2024	51.180	51.180	51.180	51.180	-0.08%
Nov 21, 2024	51.220	51.220	51.220	51.220	-0.06%
Nov 20, 2024	51.250	51.250	51.250	51.250	-0.16%
Nov 19, 2024	51.330	51.330	51.330	51.330	0.06%
Nov 18, 2024	51.300	51.300	51.300	51.300	0.10%
Nov 15, 2024	51.250	51.250	51.250	51.250	-0.16%
Nov 14, 2024	51.330	51.330	51.330	51.330	0.00%
Nov 13, 2024	51.330	51.330	51.330	51.330	0.04%
Nov 12, 2024	51.310	51.310	51.310	51.310	-0.18%
Nov 11, 2024	51.400	51.400	51.400	51.400	0.04%
Nov 08, 2024	51.380	51.380	51.380	51.380	0.18%
Nov 07, 2024	51.290	51.290	51.290	51.290	0.35%
Nov 06, 2024	51.110	51.110	51.110	51.110	-0.25%
Nov 05, 2024	51.240	51.240	51.240	51.240	-0.06%
Nov 04, 2024	51.270	51.270	51.270	51.270	-0.35%
Oct 31, 2024	51.450	51.450	51.450	51.450	-0.14%
Oct 30, 2024	51.520	51.520	51.520	51.520	0.04%
Oct 29, 2024	51.500	51.500	51.500	51.500	-0.06%
Oct 28, 2024	51.530	51.530	51.530	51.530	-0.10%

Highest: 51.530

Lowest: 51.110

Difference: 0.420

Average: 51.324

Change %: -0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	51.320	+0.030	+0.06%