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

Luxembourg

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51.660 -0.330 -0.63%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.95M

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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 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%
Mar 25, 2025	52.380	52.380	52.380	52.380	0.29%
Mar 24, 2025	52.230	52.230	52.310	52.230	-0.15%
Mar 21, 2025	52.310	52.310	52.510	52.310	-0.38%
Mar 20, 2025	52.510	52.510	52.510	52.270	0.46%
Mar 19, 2025	52.270	52.270	52.270	52.270	0.10%
Mar 18, 2025	52.220	52.220	52.220	52.200	0.04%
Mar 17, 2025	52.200	52.200	52.200	52.200	0.17%
Mar 14, 2025	52.110	52.110	52.110	52.110	0.15%
Mar 13, 2025	52.030	52.030	52.030	52.030	-0.08%
Mar 12, 2025	52.070	52.070	52.070	52.070	0.00%
Mar 11, 2025	52.070	52.070	52.070	52.070	-0.25%
Mar 10, 2025	52.200	52.200	52.200	52.200	0.02%
Mar 07, 2025	52.190	52.190	52.190	52.190	0.10%
Mar 06, 2025	52.140	52.140	52.140	52.140	-0.61%
Mar 05, 2025	52.460	52.460	52.460	52.460	-0.21%
Mar 04, 2025	52.570	52.570	52.570	52.570	-0.19%

Highest: 52.570

Lowest: 51.660

Difference: 0.910

Average: 52.178

Change %: -1.918

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	51.660	-0.330	-0.63%
Sterling Capital .	21.90	-1.09	-4.74%
ZURICH ANGÁ PREVI.	2.690	+0.002	+0.07%