Frankfurt - Delayed Quote EUR

Ashmore EM Inv Grade Corp Debt I EUR Acc (0P00019V1M.F)

103.06 -0.07 (-0.07%)
At close: August 29 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2024 103.06 103.06 103.06 103.06 103.06 -
Aug 28, 2024 103.13 103.13 103.13 103.13 103.13 -
Aug 27, 2024 103.06 103.06 103.06 103.06 103.06 -
Aug 23, 2024 102.96 102.96 102.96 102.96 102.96 -
Aug 22, 2024 102.78 102.78 102.78 102.78 102.78 -
Aug 21, 2024 102.90 102.90 102.90 102.90 102.90 -
Aug 20, 2024 102.78 102.78 102.78 102.78 102.78 -
Aug 19, 2024 102.56 102.56 102.56 102.56 102.56 -
Aug 16, 2024 102.42 102.42 102.42 102.42 102.42 -
Aug 14, 2024 102.37 102.37 102.37 102.37 102.37 -
Aug 13, 2024 102.19 102.19 102.19 102.19 102.19 -
Aug 12, 2024 101.98 101.98 101.98 101.98 101.98 -
Aug 9, 2024 101.85 101.85 101.85 101.85 101.85 -
Aug 8, 2024 101.69 101.69 101.69 101.69 101.69 -
Aug 7, 2024 101.74 101.74 101.74 101.74 101.74 -
Aug 6, 2024 101.77 101.77 101.77 101.77 101.77 -
Aug 5, 2024 101.92 101.92 101.92 101.92 101.92 -
Aug 2, 2024 102.09 102.09 102.09 102.09 102.09 -
Aug 1, 2024 101.71 101.71 101.71 101.71 101.71 -
Jul 31, 2024 101.34 101.34 101.34 101.34 101.34 -
Jul 30, 2024 101.15 101.15 101.15 101.15 101.15 -
Jul 29, 2024 101.11 101.11 101.11 101.11 101.11 -
Jul 26, 2024 100.98 100.98 100.98 100.98 100.98 -
Jul 25, 2024 100.82 100.82 100.82 100.82 100.82 -
Jul 24, 2024 100.86 100.86 100.86 100.86 100.86 -
Jul 23, 2024 100.93 100.93 100.93 100.93 100.93 -
Jul 22, 2024 100.83 100.83 100.83 100.83 100.83 -
Jul 18, 2024 101.02 101.02 101.02 101.02 101.02 -
Jul 17, 2024 101.10 101.10 101.10 101.10 101.10 -
Jul 16, 2024 101.09 101.09 101.09 101.09 101.09 -
Jul 15, 2024 100.99 100.99 100.99 100.99 100.99 -
Jul 12, 2024 101.02 101.02 101.02 101.02 101.02 -
Jul 11, 2024 100.89 100.89 100.89 100.89 100.89 -
Jul 10, 2024 100.62 100.62 100.62 100.62 100.62 -
Jul 9, 2024 100.53 100.53 100.53 100.53 100.53 -
Jul 8, 2024 100.59 100.59 100.59 100.59 100.59 -
Jul 5, 2024 100.51 100.51 100.51 100.51 100.51 -
Jul 4, 2024 100.28 100.28 100.28 100.28 100.28 -
Jul 3, 2024 100.26 100.26 100.26 100.26 100.26 -
Jul 2, 2024 100.01 100.01 100.01 100.01 100.01 -
Jul 1, 2024 99.93 99.93 99.93 99.93 99.93 -
Jun 28, 2024 100.29 100.29 100.29 100.29 100.29 -
Jun 27, 2024 100.37 100.37 100.37 100.37 100.37 -
Jun 26, 2024 100.33 100.33 100.33 100.33 100.33 -
Jun 25, 2024 100.49 100.49 100.49 100.49 100.49 -
Jun 24, 2024 100.47 100.47 100.47 100.47 100.47 -
Jun 21, 2024 100.39 100.39 100.39 100.39 100.39 -
Jun 20, 2024 100.38 100.38 100.38 100.38 100.38 -
Jun 19, 2024 100.46 100.46 100.46 100.46 100.46 -
Jun 18, 2024 100.45 100.45 100.45 100.45 100.45 -
Jun 17, 2024 100.30 100.30 100.30 100.30 100.30 -
Jun 14, 2024 100.47 100.47 100.47 100.47 100.47 -
Jun 13, 2024 100.37 100.37 100.37 100.37 100.37 -
Jun 12, 2024 100.19 100.19 100.19 100.19 100.19 -
Jun 11, 2024 99.87 99.87 99.87 99.87 99.87 -
Jun 10, 2024 99.75 99.75 99.75 99.75 99.75 -
Jun 7, 2024 99.84 99.84 99.84 99.84 99.84 -
Jun 6, 2024 100.13 100.13 100.13 100.13 100.13 -
Jun 5, 2024 100.07 100.07 100.07 100.07 100.07 -
Jun 4, 2024 99.91 99.91 99.91 99.91 99.91 -
Jun 3, 2024 99.75 99.75 99.75 99.75 99.75 -
May 31, 2024 99.43 99.43 99.43 99.43 99.43 -
May 30, 2024 99.31 99.31 99.31 99.31 99.31 -
May 29, 2024 99.19 99.19 99.19 99.19 99.19 -
May 28, 2024 99.46 99.46 99.46 99.46 99.46 -
May 24, 2024 99.51 99.51 99.51 99.51 99.51 -
May 23, 2024 99.51 99.51 99.51 99.51 99.51 -
May 22, 2024 99.65 99.65 99.65 99.65 99.65 -
May 21, 2024 99.70 99.70 99.70 99.70 99.70 -
May 17, 2024 99.61 99.61 99.61 99.61 99.61 -
May 16, 2024 99.67 99.67 99.67 99.67 99.67 -
May 15, 2024 99.57 99.57 99.57 99.57 99.57 -
May 14, 2024 99.20 99.20 99.20 99.20 99.20 -
May 13, 2024 99.15 99.15 99.15 99.15 99.15 -
May 10, 2024 99.10 99.10 99.10 99.10 99.10 -
May 8, 2024 99.05 99.05 99.05 99.05 99.05 -
May 7, 2024 99.04 99.04 99.04 99.04 99.04 -
May 3, 2024 98.84 98.84 98.84 98.84 98.84 -
May 2, 2024 98.51 98.51 98.51 98.51 98.51 -
Apr 30, 2024 98.30 98.30 98.30 98.30 98.30 -
Apr 29, 2024 98.44 98.44 98.44 98.44 98.44 -
Apr 26, 2024 98.26 98.26 98.26 98.26 98.26 -
Apr 25, 2024 98.17 98.17 98.17 98.17 98.17 -
Apr 24, 2024 98.34 98.34 98.34 98.34 98.34 -
Apr 23, 2024 98.48 98.48 98.48 98.48 98.48 -
Apr 22, 2024 98.39 98.39 98.39 98.39 98.39 -
Apr 19, 2024 98.37 98.37 98.37 98.37 98.37 -
Apr 18, 2024 98.35 98.35 98.35 98.35 98.35 -
Apr 17, 2024 98.37 98.37 98.37 98.37 98.37 -
Apr 16, 2024 98.27 98.27 98.27 98.27 98.27 -
Apr 15, 2024 98.54 98.54 98.54 98.54 98.54 -
Apr 12, 2024 98.83 98.83 98.83 98.83 98.83 -
Apr 11, 2024 98.68 98.68 98.68 98.68 98.68 -
Apr 10, 2024 98.95 98.95 98.95 98.95 98.95 -
Apr 9, 2024 99.29 99.29 99.29 99.29 99.29 -
Apr 8, 2024 99.14 99.14 99.14 99.14 99.14 -
Apr 5, 2024 99.21 99.21 99.21 99.21 99.21 -
Apr 4, 2024 99.36 99.36 99.36 99.36 99.36 -
Apr 3, 2024 99.22 99.22 99.22 99.22 99.22 -
Apr 2, 2024 99.25 99.25 99.25 99.25 99.25 -
Mar 28, 2024 99.62 99.62 99.62 99.62 99.62 -
Mar 27, 2024 99.62 99.62 99.62 99.62 99.62 -
Mar 26, 2024 99.54 99.54 99.54 99.54 99.54 -
Mar 25, 2024 99.51 99.51 99.51 99.51 99.51 -
Mar 22, 2024 99.56 99.56 99.56 99.56 99.56 -
Mar 21, 2024 99.40 99.40 99.40 99.40 99.40 -
Mar 20, 2024 99.31 99.31 99.31 99.31 99.31 -
Mar 19, 2024 99.23 99.23 99.23 99.23 99.23 -
Mar 18, 2024 99.10 99.10 99.10 99.10 99.10 -
Mar 15, 2024 99.14 99.14 99.14 99.14 99.14 -
Mar 14, 2024 99.22 99.22 99.22 99.22 99.22 -
Mar 13, 2024 99.43 99.43 99.43 99.43 99.43 -
Mar 12, 2024 99.49 99.49 99.49 99.49 99.49 -
Mar 11, 2024 99.56 99.56 99.56 99.56 99.56 -
Mar 8, 2024 99.49 99.49 99.49 99.49 99.49 -
Mar 7, 2024 99.39 99.39 99.39 99.39 99.39 -
Mar 6, 2024 99.33 99.33 99.33 99.33 99.33 -
Mar 5, 2024 99.24 99.24 99.24 99.24 99.24 -
Mar 4, 2024 99.11 99.11 99.11 99.11 99.11 -
Mar 1, 2024 99.15 99.15 99.15 99.15 99.15 -
Feb 29, 2024 99.01 99.01 99.01 99.01 99.01 -
Feb 28, 2024 98.95 98.95 98.95 98.95 98.95 -
Feb 27, 2024 98.87 98.87 98.87 98.87 98.87 -
Feb 26, 2024 98.92 98.92 98.92 98.92 98.92 -
Feb 23, 2024 98.89 98.89 98.89 98.89 98.89 -
Feb 22, 2024 98.79 98.79 98.79 98.79 98.79 -
Feb 21, 2024 98.80 98.80 98.80 98.80 98.80 -
Feb 20, 2024 98.83 98.83 98.83 98.83 98.83 -
Feb 19, 2024 98.75 98.75 98.75 98.75 98.75 -
Feb 16, 2024 98.69 98.69 98.69 98.69 98.69 -
Feb 15, 2024 98.80 98.80 98.80 98.80 98.80 -
Feb 14, 2024 98.64 98.64 98.64 98.64 98.64 -
Feb 13, 2024 98.63 98.63 98.63 98.63 98.63 -
Feb 12, 2024 98.91 98.91 98.91 98.91 98.91 -
Feb 9, 2024 98.84 98.84 98.84 98.84 98.84 -
Feb 8, 2024 98.92 98.92 98.92 98.92 98.92 -
Feb 7, 2024 98.93 98.93 98.93 98.93 98.93 -
Feb 6, 2024 98.76 98.76 98.76 98.76 98.76 -
Feb 5, 2024 98.59 98.59 98.59 98.59 98.59 -
Feb 2, 2024 98.94 98.94 98.94 98.94 98.94 -
Feb 1, 2024 99.21 99.21 99.21 99.21 99.21 -
Jan 31, 2024 98.89 98.89 98.89 98.89 98.89 -
Jan 30, 2024 98.66 98.66 98.66 98.66 98.66 -
Jan 29, 2024 98.57 98.57 98.57 98.57 98.57 -
Jan 26, 2024 98.41 98.41 98.41 98.41 98.41 -
Jan 24, 2024 98.33 98.33 98.33 98.33 98.33 -
Jan 23, 2024 98.32 98.32 98.32 98.32 98.32 -
Jan 22, 2024 98.41 98.41 98.41 98.41 98.41 -
Jan 19, 2024 98.26 98.26 98.26 98.26 98.26 -
Jan 18, 2024 98.34 98.34 98.34 98.34 98.34 -
Jan 17, 2024 98.35 98.35 98.35 98.35 98.35 -
Jan 16, 2024 98.61 98.61 98.61 98.61 98.61 -
Jan 15, 2024 98.79 98.79 98.79 98.79 98.79 -
Jan 12, 2024 98.71 98.71 98.71 98.71 98.71 -
Jan 11, 2024 98.54 98.54 98.54 98.54 98.54 -
Jan 10, 2024 98.42 98.42 98.42 98.42 98.42 -
Jan 9, 2024 98.35 98.35 98.35 98.35 98.35 -
Jan 8, 2024 98.38 98.38 98.38 98.38 98.38 -
Dec 29, 2023 98.92 98.92 98.92 98.92 98.92 -
Dec 28, 2023 98.94 98.94 98.94 98.94 98.94 -
Dec 22, 2023 98.77 98.77 98.77 98.77 98.77 -
Dec 21, 2023 98.81 98.81 98.81 98.81 98.81 -
Dec 20, 2023 98.81 98.81 98.81 98.81 98.81 -
Dec 19, 2023 98.65 98.65 98.65 98.65 98.65 -
Dec 18, 2023 98.51 98.51 98.51 98.51 98.51 -
Dec 15, 2023 98.47 98.47 98.47 98.47 98.47 -
Dec 14, 2023 98.44 98.44 98.44 98.44 98.44 -
Dec 13, 2023 97.79 97.79 97.79 97.79 97.79 -
Dec 12, 2023 97.47 97.47 97.47 97.47 97.47 -
Dec 11, 2023 97.33 97.33 97.33 97.33 97.33 -
Dec 8, 2023 97.33 97.33 97.33 97.33 97.33 -
Dec 7, 2023 97.47 97.47 97.47 97.47 97.47 -
Dec 6, 2023 97.45 97.45 97.45 97.45 97.45 -
Dec 5, 2023 97.23 97.23 97.23 97.23 97.23 -
Dec 4, 2023 97.00 97.00 97.00 97.00 97.00 -
Dec 1, 2023 96.93 96.93 96.93 96.93 96.93 -
Nov 30, 2023 96.71 96.71 96.71 96.71 96.71 -
Nov 29, 2023 96.72 96.72 96.72 96.72 96.72 -
Nov 28, 2023 96.37 96.37 96.37 96.37 96.37 -
Nov 27, 2023 96.16 96.16 96.16 96.16 96.16 -
Nov 24, 2023 95.96 95.96 95.96 95.96 95.96 -
Nov 23, 2023 96.05 96.05 96.05 96.05 96.05 -
Nov 22, 2023 96.04 96.04 96.04 96.04 96.04 -
Nov 21, 2023 95.94 95.94 95.94 95.94 95.94 -
Nov 20, 2023 95.80 95.80 95.80 95.80 95.80 -
Nov 17, 2023 95.75 95.75 95.75 95.75 95.75 -
Nov 16, 2023 95.64 95.64 95.64 95.64 95.64 -
Nov 15, 2023 95.49 95.49 95.49 95.49 95.49 -
Nov 14, 2023 95.44 95.44 95.44 95.44 95.44 -
Nov 13, 2023 94.95 94.95 94.95 94.95 94.95 -
Nov 10, 2023 94.94 94.94 94.94 94.94 94.94 -
Nov 9, 2023 94.94 94.94 94.94 94.94 94.94 -
Nov 8, 2023 95.13 95.13 95.13 95.13 95.13 -
Nov 7, 2023 94.97 94.97 94.97 94.97 94.97 -
Nov 6, 2023 94.87 94.87 94.87 94.87 94.87 -
Nov 3, 2023 94.95 94.95 94.95 94.95 94.95 -
Nov 2, 2023 94.55 94.55 94.55 94.55 94.55 -
Oct 31, 2023 94.01 94.01 94.01 94.01 94.01 -
Oct 30, 2023 94.01 94.01 94.01 94.01 94.01 -
Oct 27, 2023 93.99 93.99 93.99 93.99 93.99 -
Oct 26, 2023 93.96 93.96 93.96 93.96 93.96 -
Oct 25, 2023 93.94 93.94 93.94 93.94 93.94 -
Oct 24, 2023 94.05 94.05 94.05 94.05 94.05 -
Oct 23, 2023 93.94 93.94 93.94 93.94 93.94 -
Oct 20, 2023 93.85 93.85 93.85 93.85 93.85 -
Oct 19, 2023 93.81 93.81 93.81 93.81 93.81 -
Oct 18, 2023 94.01 94.01 94.01 94.01 94.01 -
Oct 17, 2023 94.22 94.22 94.22 94.22 94.22 -
Oct 16, 2023 94.41 94.41 94.41 94.41 94.41 -
Oct 13, 2023 94.65 94.65 94.65 94.65 94.65 -
Oct 12, 2023 94.65 94.65 94.65 94.65 94.65 -
Oct 11, 2023 94.75 94.75 94.75 94.75 94.75 -
Oct 10, 2023 94.64 94.64 94.64 94.64 94.64 -
Oct 9, 2023 94.52 94.52 94.52 94.52 94.52 -
Oct 6, 2023 94.46 94.46 94.46 94.46 94.46 -
Oct 5, 2023 94.62 94.62 94.62 94.62 94.62 -
Oct 3, 2023 94.71 94.71 94.71 94.71 94.71 -
Oct 2, 2023 94.98 94.98 94.98 94.98 94.98 -
Sep 29, 2023 95.19 95.19 95.19 95.19 95.19 -
Sep 28, 2023 95.08 95.08 95.08 95.08 95.08 -
Sep 27, 2023 95.32 95.32 95.32 95.32 95.32 -
Sep 26, 2023 95.37 95.37 95.37 95.37 95.37 -
Sep 25, 2023 95.44 95.44 95.44 95.44 95.44 -
Sep 22, 2023 95.48 95.48 95.48 95.48 95.48 -
Sep 21, 2023 95.49 95.49 95.49 95.49 95.49 -
Sep 20, 2023 95.71 95.71 95.71 95.71 95.71 -
Sep 19, 2023 95.72 95.72 95.72 95.72 95.72 -
Sep 18, 2023 95.76 95.76 95.76 95.76 95.76 -
Sep 15, 2023 95.77 95.77 95.77 95.77 95.77 -
Sep 14, 2023 95.88 95.88 95.88 95.88 95.88 -
Sep 13, 2023 95.85 95.85 95.85 95.85 95.85 -
Sep 12, 2023 95.85 95.85 95.85 95.85 95.85 -
Sep 11, 2023 95.88 95.88 95.88 95.88 95.88 -
Sep 8, 2023 95.96 95.96 95.96 95.96 95.96 -
Sep 7, 2023 95.90 95.90 95.90 95.90 95.90 -
Sep 6, 2023 95.91 95.91 95.91 95.91 95.91 -
Sep 5, 2023 96.03 96.03 96.03 96.03 96.03 -
Sep 4, 2023 96.15 96.15 96.15 96.15 96.15 -
Sep 1, 2023 96.16 96.16 96.16 96.16 96.16 -
Aug 31, 2023 96.20 96.20 96.20 96.20 96.20 -
Aug 30, 2023 96.11 96.11 96.11 96.11 96.11 -

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