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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR (0P0000TG7H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

82.68

-0.14

(-0.17%)

As of 09:00PM CET. Market open.

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Time Period:

Feb 09, 2022 - Feb 09, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 09, 2023	-	-	-	-	-	-
Feb 08, 2023	-	-	-	-	-	-
Feb 07, 2023	82.68	82.68	82.68	82.68	82.68	-
Feb 06, 2023	82.82	82.82	82.82	82.82	82.82	-
Feb 03, 2023	83.25	83.25	83.25	83.25	83.25	-
Feb 02, 2023	83.43	83.43	83.43	83.43	83.43	-
Feb 01, 2023	82.94	82.94	82.94	82.94	82.94	-
Jan 31, 2023	82.74	82.74	82.74	82.74	82.74	-
Jan 30, 2023	82.75	82.75	82.75	82.75	82.75	-
Jan 27, 2023	82.81	82.81	82.81	82.81	82.81	-
Jan 26, 2023	82.85	82.85	82.85	82.85	82.85	-
Jan 25, 2023	82.87	82.87	82.87	82.87	82.87	-
Jan 24, 2023	82.63	82.63	82.63	82.63	82.63	-
Jan 23, 2023	82.50	82.50	82.50	82.50	82.50	-
Jan 20, 2023	82.48	82.48	82.48	82.48	82.48	-
Jan 19, 2023	82.54	82.54	82.54	82.54	82.54	-
Jan 18, 2023	82.31	82.31	82.31	82.31	82.31	-
Jan 17, 2023	81.81	81.81	81.81	81.81	81.81	-
Jan 16, 2023	81.71	81.71	81.71	81.71	81.71	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	81.46	81.46	81.46	81.46	81.46	-
Jan 11, 2023	81.27	81.27	81.27	81.27	81.27	-
Jan 10, 2023	81.14	81.14	81.14	81.14	81.14	-
Jan 09, 2023	81.18	81.18	81.18	81.18	81.18	-
Jan 06, 2023	80.82	80.82	80.82	80.82	80.82	-
Jan 05, 2023	80.63	80.63	80.63	80.63	80.63	-
Jan 04, 2023	80.85	80.85	80.85	80.85	80.85	-
Jan 03, 2023	80.58	80.58	80.58	80.58	80.58	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	82.85	82.85	82.85	82.85	82.85	-
Dec 29, 2022	82.87	82.87	82.87	82.87	82.87	-
Dec 28, 2022	82.88	82.88	82.88	82.88	82.88	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	83.07	83.07	83.07	83.07	83.07	-
Dec 22, 2022	83.13	83.13	83.13	83.13	83.13	-
Dec 21, 2022	83.11	83.11	83.11	83.11	83.11	-
Dec 20, 2022	83.12	83.12	83.12	83.12	83.12	-
Dec 19, 2022	83.35	83.35	83.35	83.35	83.35	-
Dec 16, 2022	83.41	83.41	83.41	83.41	83.41	-
Dec 15, 2022	83.60	83.60	83.60	83.60	83.60	-
Dec 14, 2022	83.64	83.64	83.64	83.64	83.64	-
Dec 13, 2022	83.40	83.40	83.40	83.40	83.40	-
Dec 12, 2022	83.15	83.15	83.15	83.15	83.15	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	83.18	83.18	83.18	83.18	83.18	-
Dec 07, 2022	83.09	83.09	83.09	83.09	83.09	-
Dec 06, 2022	82.93	82.93	82.93	82.93	82.93	-
Dec 05, 2022	82.91	82.91	82.91	82.91	82.91	-
Dec 02, 2022	82.86	82.86	82.86	82.86	82.86	-
Dec 01, 2022	82.75	82.75	82.75	82.75	82.75	-
Nov 30, 2022	82.10	82.10	82.10	82.10	82.10	-
Nov 29, 2022	81.90	81.90	81.90	81.90	81.90	-
Nov 28, 2022	81.71	81.71	81.71	81.71	81.71	-
Nov 25, 2022	81.46	81.46	81.46	81.46	81.46	-
Nov 24, 2022	81.16	81.16	81.16	81.16	81.16	-
Nov 23, 2022	81.08	81.08	81.08	81.08	81.08	-
Nov 22, 2022	80.89	80.89	80.89	80.89	80.89	-
Nov 21, 2022	80.72	80.72	80.72	80.72	80.72	-
Nov 18, 2022	80.71	80.71	80.71	80.71	80.71	-
Nov 17, 2022	80.73	80.73	80.73	80.73	80.73	-
Nov 16, 2022	80.80	80.80	80.80	80.80	80.80	-
Nov 15, 2022	80.42	80.42	80.42	80.42	80.42	-
Nov 14, 2022	79.87	79.87	79.87	79.87	79.87	-
Nov 11, 2022	79.44	79.44	79.44	79.44	79.44	-
Nov 10, 2022	79.01	79.01	79.01	79.01	79.01	-
Nov 09, 2022	78.45	78.45	78.45	78.45	78.45	-
Nov 08, 2022	78.34	78.34	78.34	78.34	78.34	-
Nov 07, 2022	78.06	78.06	78.06	78.06	78.06	-
Nov 04, 2022	77.77	77.77	77.77	77.77	77.77	-
Nov 03, 2022	77.78	77.78	77.78	77.78	77.78	-
Nov 02, 2022	78.22	78.22	78.22	78.22	78.22	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	78.02	78.02	78.02	78.02	78.02	-
Oct 28, 2022	77.95	77.95	77.95	77.95	77.95	-
Oct 27, 2022	78.06	78.06	78.06	78.06	78.06	-
Oct 26, 2022	77.77	77.77	77.77	77.77	77.77	-
Oct 25, 2022	77.34	77.34	77.34	77.34	77.34	-
Oct 24, 2022	77.27	77.27	77.27	77.27	77.27	-
Oct 21, 2022	77.28	77.28	77.28	77.28	77.28	-
Oct 20, 2022	77.67	77.67	77.67	77.67	77.67	-
Oct 19, 2022	78.00	78.00	78.00	78.00	78.00	-
Oct 18, 2022	78.27	78.27	78.27	78.27	78.27	-
Oct 17, 2022	78.31	78.31	78.31	78.31	78.31	-
Oct 14, 2022	78.46	78.46	78.46	78.46	78.46	-
Oct 13, 2022	78.54	78.54	78.54	78.54	78.54	-
Oct 12, 2022	79.09	79.09	79.09	79.09	79.09	-
Oct 11, 2022	79.23	79.23	79.23	79.23	79.23	-
Oct 10, 2022	79.57	79.57	79.57	79.57	79.57	-
Oct 07, 2022	79.75	79.75	79.75	79.75	79.75	-
Oct 06, 2022	79.97	79.97	79.97	79.97	79.97	-
Oct 05, 2022	80.06	80.06	80.06	80.06	80.06	-
Oct 04, 2022	80.24	80.24	80.24	80.24	80.24	-
Oct 03, 2022	79.68	79.68	79.68	79.68	79.68	-
Sep 30, 2022	79.56	79.56	79.56	79.56	79.56	-
Sep 29, 2022	79.65	79.65	79.65	79.65	79.65	-
Sep 28, 2022	79.74	79.74	79.74	79.74	79.74	-
Sep 27, 2022	80.22	80.22	80.22	80.22	80.22	-
Sep 26, 2022	80.76	80.76	80.76	80.76	80.76	-
Sep 23, 2022	81.42	81.42	81.42	81.42	81.42	-
Sep 22, 2022	81.86	81.86	81.86	81.86	81.86	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,161.00+30.50(+0.74%)

Dow Futures34,207.00+212.00(+0.62%)

Nasdaq Futures12,675.25+130.00(+1.04%)

Russell 2000 Futures1,964.30+14.40(+0.74%)

Crude Oil78.48+0.01(+0.01%)

Gold1,893.10+2.40(+0.13%)

Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR (0P0000TG7H.F)

S&P Futures
4,161.00
+30.50(+0.74%)

Dow Futures
34,207.00
+212.00(+0.62%)

Nasdaq Futures
12,675.25
+130.00(+1.04%)

Russell 2000 Futures
1,964.30
+14.40(+0.74%)

Crude Oil
78.48
+0.01(+0.01%)

Gold
1,893.10
+2.40(+0.13%)