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

Luxembourg

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71.720 -0.090 -0.13%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1436222159

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.82M

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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 %
Apr 24, 2025	71.720	71.720	71.720	71.720	-0.13%
Apr 23, 2025	71.810	71.810	71.810	71.730	0.11%
Apr 22, 2025	71.730	71.730	71.730	71.730	0.21%
Apr 17, 2025	71.580	71.580	71.580	71.580	0.00%
Apr 16, 2025	71.580	71.580	71.580	71.580	-0.06%
Apr 15, 2025	71.620	71.620	71.620	71.620	0.11%
Apr 14, 2025	71.540	71.540	71.540	71.440	0.14%
Apr 11, 2025	71.440	71.440	71.490	71.440	-0.07%
Apr 10, 2025	71.490	71.490	71.490	71.440	0.07%
Apr 09, 2025	71.440	71.440	71.970	71.440	-0.74%
Apr 08, 2025	71.970	71.970	71.970	71.890	0.11%
Apr 07, 2025	71.890	71.890	72.470	71.890	-0.80%
Apr 04, 2025	72.470	72.470	72.470	72.470	-0.67%
Apr 03, 2025	72.960	72.960	72.960	72.960	-0.49%
Apr 02, 2025	73.320	73.320	73.720	73.320	-0.54%
Apr 01, 2025	73.720	73.720	73.720	73.380	0.46%
Mar 31, 2025	73.380	73.380	73.380	73.380	-0.50%
Mar 28, 2025	73.750	73.750	73.750	73.750	-0.26%
Mar 27, 2025	73.940	73.940	74.000	73.940	-0.08%
Mar 26, 2025	74.000	74.000	74.000	73.210	1.08%

Highest: 74.000

Lowest: 71.440

Difference: 2.560

Average: 72.368

Change %: -2.035

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