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Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Iii Usd Acc (0P000132LU)

Luxembourg

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129.570 +0.230 +0.18%

13/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 272.49M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1049819508

Asset Class: Bond

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0P000132LU Historical Data

Get free historical data for 0P000132LU fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Iii Usd Acc 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 %
Aug 13, 2024	129.570	129.570	129.570	129.570	0.18%
Aug 12, 2024	129.340	129.340	129.340	129.340	0.12%
Aug 09, 2024	129.180	129.180	129.180	129.180	0.16%
Aug 08, 2024	128.980	128.980	128.980	128.980	0.07%
Aug 07, 2024	128.890	128.890	128.890	128.890	0.19%
Aug 06, 2024	128.640	128.640	128.640	128.640	-0.05%
Aug 05, 2024	128.700	128.700	128.700	128.700	-0.29%
Aug 02, 2024	129.080	129.080	129.080	129.080	0.15%
Aug 01, 2024	128.890	128.890	128.890	128.890	0.29%
Jul 31, 2024	128.520	128.520	128.520	128.520	0.11%
Jul 30, 2024	128.380	128.380	128.380	128.380	0.08%
Jul 29, 2024	128.280	128.280	128.280	128.280	0.05%
Jul 26, 2024	128.220	128.220	128.220	128.220	0.12%
Jul 25, 2024	128.070	128.070	128.070	128.070	-0.02%
Jul 24, 2024	128.090	128.090	128.090	128.090	-0.02%
Jul 23, 2024	128.120	128.120	128.120	128.120	0.26%
Jul 22, 2024	127.790	127.790	127.790	127.790	0.09%
Jul 19, 2024	127.670	127.670	127.670	127.670	-0.05%
Jul 18, 2024	127.730	127.730	127.730	127.730	0.02%
Jul 17, 2024	127.710	127.710	127.710	127.710	0.01%
Jul 16, 2024	127.700	127.700	127.700	127.700	0.03%
Jul 15, 2024	127.660	127.660	127.660	127.660	0.05%
Jul 12, 2024	127.600	127.600	127.600	127.600	0.19%
Jul 11, 2024	127.360	127.360	127.360	127.360	0.58%
Jul 10, 2024	126.630	126.630	126.630	126.630	0.12%
Jul 09, 2024	126.480	126.480	126.480	126.480	0.13%
Jul 08, 2024	126.320	126.320	126.320	126.320	0.18%
Jul 05, 2024	126.090	126.090	126.090	126.090	0.27%
Jul 04, 2024	125.750	125.750	125.750	125.750	0.08%
Jul 03, 2024	125.650	125.650	125.650	125.650	-3.03%

Highest: 129.570

Lowest: 125.650

Difference: 3.920

Average: 127.903

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	129.570	+0.230	+0.18%