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Ashmore Sicav Emerging Markets Corporate Debt I Nok (0P0000S20K)

Luxembourg

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Ashmore SICAV Emerging Markets Corporate Debt I NO historical data, for real-time data please try another search

72.290 +0.180 +0.25%

25/08 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493854391

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.99B

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0P0000S20K Historical Data

Get free historical data for 0P0000S20K fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt I Nok 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 25, 2020	72.290	72.290	72.290	72.290	0.25%
Aug 20, 2020	72.110	72.110	72.110	72.110	1.26%
Aug 19, 2020	71.210	71.210	71.210	71.210	0.00%
Aug 18, 2020	71.210	71.210	71.210	71.210	-0.27%
Aug 17, 2020	71.400	71.400	71.400	71.400	-0.34%
Aug 14, 2020	71.640	71.640	71.640	71.640	0.38%
Aug 13, 2020	71.370	71.370	71.370	71.370	-0.57%
Aug 12, 2020	71.780	71.780	71.780	71.780	-0.79%
Aug 11, 2020	72.350	72.350	72.350	72.350	-0.39%
Aug 10, 2020	72.630	72.630	72.630	72.630	-0.34%
Aug 07, 2020	72.880	72.880	72.880	72.880	2.33%
Aug 06, 2020	71.220	71.220	71.220	71.220	-2.06%
Aug 05, 2020	72.720	72.720	72.720	72.720	0.25%
Aug 04, 2020	72.540	72.540	72.540	72.540	0.21%
Aug 03, 2020	72.390	72.390	72.390	72.390	-0.08%
Jul 31, 2020	72.450	72.450	72.450	72.450	0.24%
Jul 30, 2020	72.280	72.280	72.280	72.280	0.01%
Jul 29, 2020	72.270	72.270	72.270	72.270	0.19%
Jul 28, 2020	72.130	72.130	72.130	72.130	0.08%
Jul 27, 2020	72.070	72.070	72.070	72.070	0.31%
Jul 24, 2020	71.850	71.850	71.850	71.850	-0.17%
Jul 23, 2020	71.970	71.970	71.970	71.970	0.13%
Jul 22, 2020	71.880	71.880	71.880	71.880	0.46%
Jul 21, 2020	71.550	71.550	71.550	71.550	0.45%
Jul 20, 2020	71.230	71.230	71.230	71.230	0.27%
Jul 17, 2020	71.040	71.040	71.040	71.040	0.32%
Jul 16, 2020	70.810	70.810	70.810	70.810	-0.07%
Jul 15, 2020	70.860	70.860	70.860	70.860	0.04%
Jul 14, 2020	70.830	70.830	70.830	70.830	-0.16%
Jul 13, 2020	70.940	70.940	70.940	70.940	-1.87%

Highest: 72.880

Lowest: 70.810

Difference: 2.070

Average: 71.797

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	72.290	+0.180	+0.25%