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

Luxembourg

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44.770 +0.040 +0.09%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0575375588

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.84M

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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 27, 2025	44.770	44.770	44.770	44.730	0.09%
Jun 26, 2025	44.730	44.730	44.730	44.730	0.25%
Jun 25, 2025	44.620	44.620	44.620	44.620	0.11%
Jun 24, 2025	44.570	44.570	44.570	44.570	0.72%
Jun 20, 2025	44.250	44.250	44.250	44.250	-0.25%
Jun 18, 2025	44.360	44.360	44.360	44.340	0.05%
Jun 17, 2025	44.340	44.340	44.340	44.340	-0.05%
Jun 16, 2025	44.360	44.360	44.360	44.310	0.11%
Jun 13, 2025	44.310	44.310	44.310	44.310	-0.38%
Jun 12, 2025	44.480	44.480	44.480	44.450	0.07%
Jun 11, 2025	44.450	44.450	44.450	44.300	0.34%
Jun 10, 2025	44.300	44.300	44.300	44.300	0.45%
Jun 06, 2025	44.100	44.100	44.160	44.100	-0.14%
Jun 05, 2025	44.160	44.160	44.250	44.160	-0.20%
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%

Highest: 44.770

Lowest: 43.870

Difference: 0.900

Average: 44.309

Change %: 1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	44.770	+0.040	+0.09%
	MFS Meridian Fund.	311.400	-0.800	-0.26%