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

Luxembourg

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44.950 +0.060 +0.13%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0575375588

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.1M

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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 %
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%
Jul 18, 2025	44.520	44.520	44.520	44.370	0.34%
Jul 17, 2025	44.370	44.370	44.370	44.370	0.02%
Jul 16, 2025	44.360	44.360	44.480	44.360	-0.27%
Jul 15, 2025	44.480	44.480	44.520	44.480	-0.09%
Jul 14, 2025	44.520	44.520	44.660	44.520	-0.31%
Jul 11, 2025	44.660	44.660	44.660	44.660	-0.29%
Jul 10, 2025	44.790	44.790	44.790	44.750	0.09%
Jul 09, 2025	44.750	44.750	44.750	44.750	0.29%
Jul 08, 2025	44.620	44.620	44.620	44.620	-0.38%
Jul 07, 2025	44.790	44.790	44.930	44.790	-0.31%
Jul 03, 2025	44.930	44.930	44.930	44.870	0.13%
Jul 02, 2025	44.870	44.870	44.900	44.870	-0.07%
Jul 01, 2025	44.900	44.900	44.900	44.880	0.04%
Jun 30, 2025	44.880	44.880	44.880	44.880	0.25%

Highest: 44.950

Lowest: 44.360

Difference: 0.590

Average: 44.715

Change %: 0.402

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