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Ashmore Sicav Emerging Markets Debt Fund Retail Chf Inc (0P00016R6L)

Luxembourg

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51.000 +0.050 +0.10%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.75M

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0P00016R6L Historical Data

Get free historical data for 0P00016R6L fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail 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 %
Apr 24, 2025	51.000	51.000	51.000	51.000	0.10%
Apr 23, 2025	50.950	50.950	50.950	50.480	0.93%
Apr 22, 2025	50.480	50.480	50.540	50.480	-0.12%
Apr 17, 2025	50.540	50.540	50.540	50.540	0.34%
Apr 16, 2025	50.370	50.370	50.380	50.370	-0.02%
Apr 15, 2025	50.380	50.380	50.380	50.190	0.38%
Apr 14, 2025	50.190	50.190	50.190	49.420	1.56%
Apr 11, 2025	49.420	49.420	49.910	49.420	-0.98%
Apr 10, 2025	49.910	49.910	49.910	49.720	0.38%
Apr 09, 2025	49.720	49.720	50.140	49.720	-0.84%
Apr 08, 2025	50.140	50.140	50.140	50.080	0.12%
Apr 07, 2025	50.080	50.080	51.070	50.080	-1.94%
Apr 04, 2025	51.070	51.070	51.070	51.070	-1.14%
Apr 03, 2025	51.660	51.660	51.990	51.660	-0.63%
Apr 02, 2025	51.990	51.990	52.060	51.990	-0.13%
Apr 01, 2025	52.060	52.060	52.060	52.010	0.10%
Mar 31, 2025	52.010	52.010	52.010	52.010	-0.15%
Mar 28, 2025	52.090	52.090	52.090	52.090	0.08%
Mar 27, 2025	52.050	52.050	52.280	52.050	-0.44%
Mar 26, 2025	52.280	52.280	52.380	52.280	-0.19%

Highest: 52.380

Lowest: 49.420

Difference: 2.960

Average: 50.919

Change %: -2.635

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