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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Inc (0P0000214D)

Luxembourg

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55.410 0.000 0%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.86M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0160485263

Asset Class: Bond

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0P0000214D Historical Data

Get free historical data for 0P0000214D fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail 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 06, 2025	55.410	55.410	55.410	55.410	0.00%
Feb 05, 2025	55.410	55.410	55.410	55.410	0.78%
Feb 04, 2025	54.980	54.980	54.980	54.980	0.13%
Feb 03, 2025	54.910	54.910	54.910	54.910	-0.42%
Jan 31, 2025	55.140	55.140	55.140	55.140	0.05%
Jan 30, 2025	55.110	55.110	55.110	55.110	0.27%
Jan 29, 2025	54.960	54.960	54.960	54.960	0.16%
Jan 28, 2025	54.870	54.870	54.870	54.870	0.15%
Jan 27, 2025	54.790	54.790	54.790	54.790	0.11%
Jan 24, 2025	54.730	54.730	54.730	54.730	0.26%
Jan 23, 2025	54.590	54.590	54.590	54.590	-0.15%
Jan 22, 2025	54.670	54.670	54.670	54.670	0.13%
Jan 21, 2025	54.600	54.600	54.600	54.600	0.48%
Jan 20, 2025	54.340	54.340	54.340	54.340	0.09%
Jan 17, 2025	54.290	54.290	54.290	54.290	0.02%
Jan 16, 2025	54.280	54.280	54.280	54.280	0.09%
Jan 15, 2025	54.230	54.230	54.230	54.230	0.91%
Jan 14, 2025	53.740	53.740	53.740	53.740	0.17%
Jan 13, 2025	53.650	53.650	53.650	53.650	-1.00%
Jan 09, 2025	54.190	54.190	54.190	54.190	0.17%
Jan 08, 2025	54.100	54.100	54.100	54.100	-0.46%
Jan 07, 2025	54.350	54.350	54.350	54.350	-0.31%

Highest: 55.410

Lowest: 53.650

Difference: 1.760

Average: 54.606

Change %: 1.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	55.410	0.000	0%