Advertisement
Advertisement
U.S. markets open in 4 hours 41 minutes
Advertisement
Advertisement
Advertisement
Advertisement

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.
Advertisement
Advertisement
Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 09, 2023------
Feb 08, 2023------
Feb 07, 202382.6882.6882.6882.6882.68-
Feb 06, 202382.8282.8282.8282.8282.82-
Feb 03, 202383.2583.2583.2583.2583.25-
Feb 02, 202383.4383.4383.4383.4383.43-
Feb 01, 202382.9482.9482.9482.9482.94-
Jan 31, 202382.7482.7482.7482.7482.74-
Jan 30, 202382.7582.7582.7582.7582.75-
Jan 27, 202382.8182.8182.8182.8182.81-
Jan 26, 202382.8582.8582.8582.8582.85-
Jan 25, 202382.8782.8782.8782.8782.87-
Jan 24, 202382.6382.6382.6382.6382.63-
Jan 23, 202382.5082.5082.5082.5082.50-
Jan 20, 202382.4882.4882.4882.4882.48-
Jan 19, 202382.5482.5482.5482.5482.54-
Jan 18, 202382.3182.3182.3182.3182.31-
Jan 17, 202381.8181.8181.8181.8181.81-
Jan 16, 202381.7181.7181.7181.7181.71-
Jan 13, 2023------
Jan 12, 202381.4681.4681.4681.4681.46-
Jan 11, 202381.2781.2781.2781.2781.27-
Jan 10, 202381.1481.1481.1481.1481.14-
Jan 09, 202381.1881.1881.1881.1881.18-
Jan 06, 202380.8280.8280.8280.8280.82-
Jan 05, 202380.6380.6380.6380.6380.63-
Jan 04, 202380.8580.8580.8580.8580.85-
Jan 03, 202380.5880.5880.5880.5880.58-
Jan 02, 2023------
Dec 30, 202282.8582.8582.8582.8582.85-
Dec 29, 202282.8782.8782.8782.8782.87-
Dec 28, 202282.8882.8882.8882.8882.88-
Dec 27, 2022------
Dec 23, 202283.0783.0783.0783.0783.07-
Dec 22, 202283.1383.1383.1383.1383.13-
Dec 21, 202283.1183.1183.1183.1183.11-
Dec 20, 202283.1283.1283.1283.1283.12-
Dec 19, 202283.3583.3583.3583.3583.35-
Dec 16, 202283.4183.4183.4183.4183.41-
Dec 15, 202283.6083.6083.6083.6083.60-
Dec 14, 202283.6483.6483.6483.6483.64-
Dec 13, 202283.4083.4083.4083.4083.40-
Dec 12, 202283.1583.1583.1583.1583.15-
Dec 09, 2022------
Dec 08, 202283.1883.1883.1883.1883.18-
Dec 07, 202283.0983.0983.0983.0983.09-
Dec 06, 202282.9382.9382.9382.9382.93-
Dec 05, 202282.9182.9182.9182.9182.91-
Dec 02, 202282.8682.8682.8682.8682.86-
Dec 01, 202282.7582.7582.7582.7582.75-
Nov 30, 202282.1082.1082.1082.1082.10-
Nov 29, 202281.9081.9081.9081.9081.90-
Nov 28, 202281.7181.7181.7181.7181.71-
Nov 25, 202281.4681.4681.4681.4681.46-
Nov 24, 202281.1681.1681.1681.1681.16-
Nov 23, 202281.0881.0881.0881.0881.08-
Nov 22, 202280.8980.8980.8980.8980.89-
Nov 21, 202280.7280.7280.7280.7280.72-
Nov 18, 202280.7180.7180.7180.7180.71-
Nov 17, 202280.7380.7380.7380.7380.73-
Nov 16, 202280.8080.8080.8080.8080.80-
Nov 15, 202280.4280.4280.4280.4280.42-
Nov 14, 202279.8779.8779.8779.8779.87-
Nov 11, 202279.4479.4479.4479.4479.44-
Nov 10, 202279.0179.0179.0179.0179.01-
Nov 09, 202278.4578.4578.4578.4578.45-
Nov 08, 202278.3478.3478.3478.3478.34-
Nov 07, 202278.0678.0678.0678.0678.06-
Nov 04, 202277.7777.7777.7777.7777.77-
Nov 03, 202277.7877.7877.7877.7877.78-
Nov 02, 202278.2278.2278.2278.2278.22-
Nov 01, 2022------
Oct 31, 202278.0278.0278.0278.0278.02-
Oct 28, 202277.9577.9577.9577.9577.95-
Oct 27, 202278.0678.0678.0678.0678.06-
Oct 26, 202277.7777.7777.7777.7777.77-
Oct 25, 202277.3477.3477.3477.3477.34-
Oct 24, 202277.2777.2777.2777.2777.27-
Oct 21, 202277.2877.2877.2877.2877.28-
Oct 20, 202277.6777.6777.6777.6777.67-
Oct 19, 202278.0078.0078.0078.0078.00-
Oct 18, 202278.2778.2778.2778.2778.27-
Oct 17, 202278.3178.3178.3178.3178.31-
Oct 14, 202278.4678.4678.4678.4678.46-
Oct 13, 202278.5478.5478.5478.5478.54-
Oct 12, 202279.0979.0979.0979.0979.09-
Oct 11, 202279.2379.2379.2379.2379.23-
Oct 10, 202279.5779.5779.5779.5779.57-
Oct 07, 202279.7579.7579.7579.7579.75-
Oct 06, 202279.9779.9779.9779.9779.97-
Oct 05, 202280.0680.0680.0680.0680.06-
Oct 04, 202280.2480.2480.2480.2480.24-
Oct 03, 202279.6879.6879.6879.6879.68-
Sep 30, 202279.5679.5679.5679.5679.56-
Sep 29, 202279.6579.6579.6579.6579.65-
Sep 28, 202279.7479.7479.7479.7479.74-
Sep 27, 202280.2280.2280.2280.2280.22-
Sep 26, 202280.7680.7680.7680.7680.76-
Sep 23, 202281.4281.4281.4281.4281.42-
Sep 22, 202281.8681.8681.8681.8681.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement