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

Luxembourg

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52.710 0.000 0.00%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.58M

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Historical Data
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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 %
Aug 18, 2025	52.710	52.710	52.710	52.710	0.00%
Aug 14, 2025	52.710	52.710	52.710	52.710	0.00%
Aug 13, 2025	52.710	52.710	52.710	52.480	0.44%
Aug 12, 2025	52.480	52.480	52.480	52.420	0.11%
Aug 11, 2025	52.420	52.420	52.420	52.310	0.21%
Aug 08, 2025	52.310	52.310	52.330	52.310	-0.04%
Aug 07, 2025	52.330	52.330	52.330	52.270	0.11%
Aug 06, 2025	52.270	52.270	52.290	52.270	-0.04%
Aug 05, 2025	52.290	52.290	52.290	52.290	0.17%
Aug 04, 2025	52.200	52.200	52.200	52.030	0.33%
Aug 01, 2025	52.030	52.030	52.270	52.030	-0.46%
Jul 31, 2025	52.270	52.270	52.270	52.260	0.02%
Jul 30, 2025	52.260	52.260	52.320	52.260	-0.11%
Jul 29, 2025	52.320	52.320	52.320	52.180	0.27%
Jul 28, 2025	52.180	52.180	52.180	52.080	0.19%
Jul 25, 2025	52.080	52.080	52.080	52.010	0.13%
Jul 24, 2025	52.010	52.010	52.010	52.010	0.19%
Jul 23, 2025	51.910	51.910	51.910	51.900	0.02%
Jul 22, 2025	51.900	51.900	51.900	51.800	0.19%
Jul 21, 2025	51.800	51.800	51.800	51.800	0.41%

Highest: 52.710

Lowest: 51.800

Difference: 0.910

Average: 52.259

Change %: 2.171

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