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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc (0P0000SVXE)

Luxembourg

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64.180 -0.050 -0.08%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.27M

Type: Fund

Market: Luxembourg

ISIN: LU0575374698

Asset Class: Bond

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0P0000SVXE Historical Data

Get free historical data for 0P0000SVXE fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional 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	64.180	64.180	64.180	64.180	-0.08%
Nov 12, 2024	64.230	64.230	64.230	64.230	-0.63%
Nov 11, 2024	64.640	64.640	64.640	64.640	0.06%
Nov 08, 2024	64.600	64.600	64.600	64.600	0.34%
Nov 07, 2024	64.380	64.380	64.380	64.380	1.16%
Nov 06, 2024	63.640	63.640	63.640	63.640	-0.16%
Nov 05, 2024	63.740	63.740	63.740	63.740	-0.23%
Nov 04, 2024	63.890	63.890	63.890	63.890	-0.70%
Oct 31, 2024	64.340	64.340	64.340	64.340	-0.36%
Oct 30, 2024	64.570	64.570	64.570	64.570	0.31%
Oct 29, 2024	64.370	64.370	64.370	64.370	0.06%
Oct 28, 2024	64.330	64.330	64.330	64.330	-0.14%
Oct 25, 2024	64.420	64.420	64.420	64.420	0.28%
Oct 24, 2024	64.240	64.240	64.240	64.240	0.27%
Oct 23, 2024	64.070	64.070	64.070	64.070	-0.36%
Oct 22, 2024	64.300	64.300	64.300	64.300	-0.46%
Oct 21, 2024	64.600	64.600	64.600	64.600	-0.80%
Oct 18, 2024	65.120	65.120	65.120	65.120	0.11%
Oct 17, 2024	65.050	65.050	65.050	65.050	-0.50%
Oct 16, 2024	65.380	65.380	65.380	65.380	0.29%
Oct 15, 2024	65.190	65.190	65.190	65.190	0.35%
Oct 14, 2024	64.960	64.960	64.960	64.960	0.09%

Highest: 65.380

Lowest: 63.640

Difference: 1.740

Average: 64.465

Change %: -1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	64.180	-0.050	-0.08%