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Ashmore Sicav Emerging Markets Debt Fund Z Chf Inc (0P00016R6G)

Luxembourg

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Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc historical data, for real-time data please try another search

90.720 0.000 0.00%

16/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1031086918

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.93M

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0P00016R6G Historical Data

Get free historical data for 0P00016R6G fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Z 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 %
Oct 16, 2018	90.720	90.720	90.720	90.720	0.23%
Oct 15, 2018	90.510	90.510	90.510	90.510	0.13%
Oct 12, 2018	90.390	90.390	90.390	90.390	0.24%
Oct 11, 2018	90.170	90.170	90.170	90.170	-0.28%
Oct 10, 2018	90.420	90.420	90.420	90.420	0.02%
Oct 09, 2018	90.400	90.400	90.400	90.400	-0.10%
Oct 08, 2018	90.490	90.490	90.490	90.490	-0.12%
Oct 05, 2018	90.600	90.600	90.600	90.600	-0.32%
Oct 04, 2018	90.890	90.890	90.890	90.890	-0.94%
Oct 03, 2018	91.750	91.750	91.750	91.750	-0.01%
Oct 02, 2018	91.760	91.760	91.760	91.760	-0.05%
Oct 01, 2018	91.810	91.810	91.810	91.810	-0.57%
Sep 28, 2018	92.340	92.340	92.340	92.340	-0.05%
Sep 27, 2018	92.390	92.390	92.390	92.390	0.76%
Sep 26, 2018	91.690	91.690	91.690	91.690	0.35%
Sep 25, 2018	91.370	91.370	91.370	91.370	0.02%
Sep 24, 2018	91.350	91.350	91.350	91.350	0.21%
Sep 21, 2018	91.160	91.160	91.160	91.160	0.43%
Sep 20, 2018	90.770	90.770	90.770	90.770	0.65%
Sep 19, 2018	90.180	90.180	90.180	90.180	-0.06%

Highest: 92.390

Lowest: 90.170

Difference: 2.220

Average: 91.058

Change %: 0.543

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