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

Luxembourg

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71.300 +0.030 +0.04%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1436222159

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.24M

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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 %
May 16, 2025	71.300	71.300	71.300	71.300	0.04%
May 15, 2025	71.270	71.270	71.300	71.270	-0.04%
May 14, 2025	71.300	71.300	71.300	71.250	0.07%
May 13, 2025	71.250	71.250	71.550	71.250	-0.42%
May 12, 2025	71.550	71.550	71.550	71.410	0.20%
May 08, 2025	71.410	71.410	71.410	71.410	0.01%
May 07, 2025	71.400	71.400	71.400	71.370	0.04%
May 06, 2025	71.370	71.370	71.370	71.370	0.56%
May 02, 2025	70.970	70.970	70.970	70.970	-0.10%
Apr 30, 2025	71.040	71.040	71.040	71.040	-0.04%
Apr 29, 2025	71.070	71.070	71.260	71.070	-0.27%
Apr 28, 2025	71.260	71.260	71.260	71.260	-0.29%
Apr 25, 2025	71.470	71.470	71.470	71.470	-0.35%
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%

Highest: 71.810

Lowest: 70.970

Difference: 0.840

Average: 71.412

Change %: -0.196

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