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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf (0P00018ID4)

Luxembourg

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71.810 -0.010 -0.01%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1436222159

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.76M

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0P00018ID4 Historical Data

Get free historical data for 0P00018ID4 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf 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 %
Oct 02, 2025	71.810	71.810	71.820	71.810	-0.01%
Oct 01, 2025	71.820	71.820	71.830	71.820	-0.01%
Sep 30, 2025	71.830	71.830	71.970	71.830	-0.19%
Sep 29, 2025	71.970	71.970	71.970	71.810	0.22%
Sep 26, 2025	71.810	71.810	71.810	71.810	-0.24%
Sep 25, 2025	71.980	71.980	72.190	71.980	-0.29%
Sep 24, 2025	72.190	72.190	72.710	72.190	-0.72%
Sep 23, 2025	72.710	72.710	73.000	72.710	-0.40%
Sep 22, 2025	73.000	73.000	73.000	73.000	-0.25%
Sep 19, 2025	73.180	73.180	73.180	72.820	0.49%
Sep 18, 2025	72.820	72.820	72.820	71.800	1.42%
Sep 17, 2025	71.800	71.800	72.060	71.800	-0.36%
Sep 16, 2025	72.060	72.060	72.060	71.940	0.17%
Sep 15, 2025	71.940	71.940	72.210	71.940	-0.37%
Sep 12, 2025	72.210	72.210	72.210	72.210	0.24%
Sep 11, 2025	72.040	72.040	72.270	72.040	-0.32%
Sep 10, 2025	72.270	72.270	72.590	72.270	-0.44%
Sep 09, 2025	72.590	72.590	72.590	72.590	-0.44%
Sep 08, 2025	72.910	72.910	72.910	72.910	0.16%
Sep 05, 2025	72.790	72.790	72.790	72.790	0.00%

Highest: 73.180

Lowest: 71.800

Difference: 1.380

Average: 72.287

Change %: -1.346

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