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Ashmore Sicav Emerging Markets Debt Fund Retail Chf Acc (0P00016R6I)

Luxembourg

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Ashmore SICAV Emerging Markets Debt Fund Retail CH historical data, for real-time data please try another search

100.110 +0.670 +0.67%

20/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952009586

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.09M

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0P00016R6I Historical Data

Get free historical data for 0P00016R6I fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail 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 %
Jan 20, 2022	100.110	100.110	100.110	100.110	0.67%
Jan 19, 2022	99.440	99.440	99.440	99.440	1.00%
Jan 18, 2022	98.460	98.460	98.460	98.460	-1.08%
Jan 17, 2022	99.530	99.530	99.530	99.530	-0.42%
Jan 14, 2022	99.950	99.950	99.950	99.950	-1.17%
Jan 13, 2022	101.130	101.130	101.130	101.130	-0.76%
Jan 12, 2022	101.900	101.900	101.900	101.900	-0.01%
Jan 11, 2022	101.910	101.910	101.910	101.910	-0.12%
Jan 10, 2022	102.030	102.030	102.030	102.030	-0.77%
Jan 07, 2022	102.820	102.820	102.820	102.820	-0.23%
Jan 06, 2022	103.060	103.060	103.060	103.060	-1.51%
Jan 05, 2022	104.640	104.640	104.640	104.640	-0.64%
Jan 04, 2022	105.310	105.310	105.310	105.310	-0.04%
Dec 31, 2021	105.350	105.350	105.350	105.350	0.15%
Dec 30, 2021	105.190	105.190	105.190	105.190	-0.09%
Dec 29, 2021	105.290	105.290	105.290	105.290	-0.02%
Dec 23, 2021	105.310	105.310	105.310	105.310	0.04%
Dec 22, 2021	105.270	105.270	105.270	105.270	-0.21%
Dec 21, 2021	105.490	105.490	105.490	105.490	0.08%
Dec 20, 2021	105.410	105.410	105.410	105.410	-0.99%

Highest: 105.490

Lowest: 98.460

Difference: 7.030

Average: 102.880

Change %: -5.965

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