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

Luxembourg

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51.300 +0.150 +0.29%

16/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.79M

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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 %
May 16, 2025	51.300	51.300	51.300	51.300	0.29%
May 15, 2025	51.150	51.150	51.160	51.150	-0.02%
May 14, 2025	51.160	51.160	51.200	51.160	-0.08%
May 13, 2025	51.200	51.200	51.200	51.170	0.06%
May 12, 2025	51.170	51.170	51.170	50.800	0.73%
May 08, 2025	50.800	50.800	50.800	50.800	-0.20%
May 07, 2025	50.900	50.900	50.900	50.560	0.67%
May 06, 2025	50.560	50.560	50.560	50.560	0.00%
May 02, 2025	50.560	50.560	50.560	50.560	-0.57%
Apr 30, 2025	50.850	50.850	50.850	50.850	-0.53%
Apr 29, 2025	51.120	51.120	51.170	51.120	-0.10%
Apr 28, 2025	51.170	51.170	51.170	51.170	-0.02%
Apr 25, 2025	51.180	51.180	51.180	51.180	0.35%
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%

Highest: 51.300

Lowest: 49.420

Difference: 1.880

Average: 50.851

Change %: 3.804

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