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

Luxembourg

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90.170 -0.010 -0.01%

15/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1031087056

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.79M

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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 %
May 15, 2025	90.170	90.170	90.180	90.170	-0.01%
May 14, 2025	90.180	90.180	90.250	90.180	-0.08%
May 13, 2025	90.250	90.250	90.250	90.190	0.07%
May 12, 2025	90.190	90.190	90.190	89.530	0.74%
May 08, 2025	89.530	89.530	89.530	89.530	-0.20%
May 07, 2025	89.710	89.710	89.710	89.100	0.68%
May 06, 2025	89.100	89.100	89.100	89.100	-0.01%
May 02, 2025	89.110	89.110	89.110	89.110	-0.19%
Apr 30, 2025	89.280	89.280	89.280	89.280	-0.53%
Apr 29, 2025	89.760	89.760	89.840	89.760	-0.09%
Apr 28, 2025	89.840	89.840	89.840	89.840	-0.01%
Apr 25, 2025	89.850	89.850	89.850	89.850	0.36%
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%

Highest: 90.250

Lowest: 86.750

Difference: 3.500

Average: 89.249

Change %: 2.946

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