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

Luxembourg

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46.040 +0.190 +0.41%

10/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0575375588

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.8M

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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 %
Sep 10, 2025	46.040	46.040	46.040	45.850	0.41%
Sep 09, 2025	45.850	45.850	45.850	45.850	-0.20%
Sep 08, 2025	45.940	45.940	45.940	45.940	0.11%
Sep 05, 2025	45.890	45.890	45.890	45.600	0.64%
Sep 04, 2025	45.600	45.600	45.600	45.490	0.24%
Sep 03, 2025	45.490	45.490	45.490	45.340	0.33%
Sep 02, 2025	45.340	45.340	45.340	45.340	-0.46%
Aug 29, 2025	45.550	45.550	45.560	45.550	-0.02%
Aug 28, 2025	45.560	45.560	45.560	45.390	0.37%
Aug 27, 2025	45.390	45.390	45.390	45.390	-0.02%
Aug 26, 2025	45.400	45.400	45.400	45.400	-0.22%
Aug 22, 2025	45.500	45.500	45.500	45.500	0.46%
Aug 21, 2025	45.290	45.290	45.430	45.290	-0.31%
Aug 20, 2025	45.430	45.430	45.530	45.430	-0.22%
Aug 19, 2025	45.530	45.530	45.530	45.490	0.09%
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%

Highest: 46.040

Lowest: 45.290

Difference: 0.750

Average: 45.556

Change %: 1.768

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