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Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc (0P0000VVE4)

Luxembourg

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45.490 0.000 0.00%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0575375588

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.58M

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0P0000VVE4 Historical Data

Get free historical data for 0P0000VVE4 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc 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 18, 2025	45.490	45.490	45.490	45.490	0.00%
Aug 14, 2025	45.490	45.490	45.490	45.490	0.00%
Aug 13, 2025	45.490	45.490	45.490	45.290	0.44%
Aug 12, 2025	45.290	45.290	45.290	45.290	0.11%
Aug 11, 2025	45.240	45.240	45.240	45.140	0.22%
Aug 08, 2025	45.140	45.140	45.160	45.140	-0.04%
Aug 07, 2025	45.160	45.160	45.160	45.100	0.13%
Aug 06, 2025	45.100	45.100	45.120	45.100	-0.04%
Aug 05, 2025	45.120	45.120	45.120	45.040	0.18%
Aug 04, 2025	45.040	45.040	45.040	44.890	0.33%
Aug 01, 2025	44.890	44.890	45.130	44.890	-0.53%
Jul 31, 2025	45.130	45.130	45.130	45.110	0.04%
Jul 30, 2025	45.110	45.110	45.160	45.110	-0.11%
Jul 29, 2025	45.160	45.160	45.160	45.040	0.27%
Jul 28, 2025	45.040	45.040	45.040	45.040	0.20%
Jul 25, 2025	44.950	44.950	44.950	44.890	0.13%
Jul 24, 2025	44.890	44.890	44.890	44.890	0.18%
Jul 23, 2025	44.810	44.810	44.810	44.790	0.04%
Jul 22, 2025	44.790	44.790	44.790	44.710	0.18%
Jul 21, 2025	44.710	44.710	44.710	44.710	0.43%

Highest: 45.490

Lowest: 44.710

Difference: 0.780

Average: 45.102

Change %: 2.179

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