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

Luxembourg

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51.980 +0.240 +0.46%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.04M

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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 %
Jan 21, 2025	51.980	51.980	51.980	51.980	0.46%
Jan 20, 2025	51.740	51.740	51.740	51.740	0.10%
Jan 17, 2025	51.690	51.690	51.690	51.690	0.02%
Jan 16, 2025	51.680	51.680	51.680	51.680	0.02%
Jan 15, 2025	51.670	51.670	51.670	51.670	0.90%
Jan 14, 2025	51.210	51.210	51.210	51.210	0.18%
Jan 13, 2025	51.120	51.120	51.120	51.120	-0.45%
Jan 10, 2025	51.350	51.350	51.350	51.350	-0.56%
Jan 09, 2025	51.640	51.640	51.640	51.640	0.12%
Jan 08, 2025	51.580	51.580	51.580	51.580	-0.48%
Jan 07, 2025	51.830	51.830	51.830	51.830	-0.33%
Jan 06, 2025	52.000	52.000	52.000	52.000	0.04%
Jan 21, 2025	51.980	51.980	51.980	51.980	0.46%
Jan 20, 2025	51.740	51.740	51.740	51.740	0.10%
Jan 17, 2025	51.690	51.690	51.690	51.690	0.02%
Jan 16, 2025	51.680	51.680	51.680	51.680	0.02%
Jan 15, 2025	51.670	51.670	51.670	51.670	0.90%
Jan 14, 2025	51.210	51.210	51.210	51.210	0.18%
Jan 13, 2025	51.120	51.120	51.120	51.120	-0.45%
Jan 10, 2025	51.350	51.350	51.350	51.350	-0.56%
Jan 09, 2025	51.640	51.640	51.640	51.640	0.12%
Jan 08, 2025	51.580	51.580	51.580	51.580	-0.48%
Jan 07, 2025	51.830	51.830	51.830	51.830	-0.33%
Jan 06, 2025	52.000	52.000	52.000	52.000	0.25%
Jan 03, 2025	51.870	51.870	51.870	51.870	0.29%
Jan 02, 2025	51.720	51.720	51.720	51.720	-0.29%
Dec 31, 2024	51.870	51.870	51.870	51.870	-0.06%
Dec 30, 2024	51.900	51.900	51.900	51.900	0.06%
Dec 27, 2024	51.870	51.870	51.870	51.870	-0.13%
Dec 23, 2024	51.940	51.940	51.940	51.940	-0.23%

Highest: 52.000

Lowest: 51.120

Difference: 0.880

Average: 51.672

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	51.980	+0.240	+0.46%