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

Luxembourg

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44.250 +0.220 +0.50%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0575375588

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.82M

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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 %
Jun 04, 2025	44.250	44.250	44.250	44.030	0.50%
Jun 03, 2025	44.030	44.030	44.030	44.030	0.36%
Jun 02, 2025	43.870	43.870	43.870	43.870	-0.48%
May 30, 2025	44.080	44.080	44.080	44.080	0.09%
May 28, 2025	44.040	44.040	44.040	44.040	-0.18%
May 27, 2025	44.120	44.120	44.120	44.120	0.43%
May 23, 2025	43.930	43.930	43.930	43.920	0.02%
May 22, 2025	43.920	43.920	43.920	43.920	-0.30%
May 21, 2025	44.050	44.050	44.050	44.050	-0.47%
May 20, 2025	44.260	44.260	44.260	44.260	0.14%
May 19, 2025	44.200	44.200	44.270	44.200	-0.16%
May 16, 2025	44.270	44.270	44.270	44.270	0.27%
May 15, 2025	44.150	44.150	44.150	44.150	0.00%
May 14, 2025	44.150	44.150	44.180	44.150	-0.07%
May 13, 2025	44.180	44.180	44.180	44.150	0.07%
May 12, 2025	44.150	44.150	44.150	43.830	0.73%
May 08, 2025	43.830	43.830	43.830	43.830	-0.18%
May 07, 2025	43.910	43.910	43.910	43.620	0.66%
May 06, 2025	43.620	43.620	43.620	43.620	0.00%

Highest: 44.270

Lowest: 43.620

Difference: 0.650

Average: 44.053

Change %: 1.444

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