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Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc (0P00016R6D)

Luxembourg

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89.530 +0.090 +0.10%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1031087056

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.75M

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0P00016R6D Historical Data

Get free historical data for 0P00016R6D fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc 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 %
Apr 24, 2025	89.530	89.530	89.530	89.530	0.10%
Apr 23, 2025	89.440	89.440	89.440	89.440	0.93%
Apr 22, 2025	88.620	88.620	88.720	88.620	-0.11%
Apr 17, 2025	88.720	88.720	88.720	88.720	0.34%
Apr 16, 2025	88.420	88.420	88.420	88.420	-0.02%
Apr 15, 2025	88.440	88.440	88.440	88.090	0.40%
Apr 14, 2025	88.090	88.090	88.090	86.750	1.54%
Apr 11, 2025	86.750	86.750	87.590	86.750	-0.96%
Apr 10, 2025	87.590	87.590	87.590	87.270	0.37%
Apr 09, 2025	87.270	87.270	88.010	87.270	-0.84%
Apr 08, 2025	88.010	88.010	88.010	87.900	0.13%
Apr 07, 2025	87.900	87.900	89.640	87.900	-1.94%
Apr 04, 2025	89.640	89.640	89.640	89.640	-1.13%
Apr 03, 2025	90.660	90.660	90.660	90.660	-0.66%
Apr 02, 2025	91.260	91.260	91.380	91.260	-0.13%
Apr 01, 2025	91.380	91.380	91.380	91.380	0.46%
Mar 31, 2025	90.960	90.960	90.960	90.960	-0.14%
Mar 28, 2025	91.090	91.090	91.090	91.090	0.07%
Mar 27, 2025	91.030	91.030	91.420	91.030	-0.43%
Mar 26, 2025	91.420	91.420	91.600	91.420	-0.20%

Highest: 91.600

Lowest: 86.750

Difference: 4.850

Average: 89.311

Change %: -2.260

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