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

Luxembourg

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55.040 -0.330 -0.60%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 353.78M

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 %
Mar 06, 2025	55.040	55.040	55.040	55.040	-0.60%
Mar 05, 2025	55.370	55.370	55.370	55.370	-0.20%
Mar 04, 2025	55.480	55.480	55.480	55.480	-0.16%
Mar 03, 2025	55.570	55.570	55.570	55.570	-0.30%
Feb 28, 2025	55.740	55.740	55.740	55.740	0.07%
Feb 27, 2025	55.700	55.700	55.700	55.700	0.09%
Feb 26, 2025	55.650	55.650	55.650	55.650	-0.02%
Feb 25, 2025	55.660	55.660	55.660	55.660	0.47%
Feb 24, 2025	55.400	55.400	55.400	55.400	0.07%
Feb 21, 2025	55.360	55.360	55.360	55.360	0.38%
Feb 20, 2025	55.150	55.150	55.150	55.150	0.07%
Feb 19, 2025	55.110	55.110	55.110	55.110	-0.34%
Feb 18, 2025	55.300	55.300	55.300	55.300	-0.22%
Feb 17, 2025	55.420	55.420	55.420	55.420	0.02%
Feb 14, 2025	55.410	55.410	55.410	55.410	0.58%
Feb 13, 2025	55.090	55.090	55.090	55.090	0.69%
Feb 12, 2025	54.710	54.710	54.710	54.710	-0.47%
Feb 11, 2025	54.970	54.970	54.970	54.970	-0.42%
Feb 10, 2025	55.200	55.200	55.200	55.200	-0.11%

Highest: 55.740

Lowest: 54.710

Difference: 1.030

Average: 55.333

Change %: -0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	55.040	-0.330	-0.60%