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Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Chf (0P00018ID2)

Luxembourg

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Ashmore SICAV Emerging Markets Short Duration Fund historical data, for real-time data please try another search

41.470 +0.420 +1.02%

12/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1436221938

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.48M

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0P00018ID2 Historical Data

Get free historical data for 0P00018ID2 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Z Inc 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 %
Jan 12, 2024	41.470	41.470	41.470	41.470	1.02%
Jan 11, 2024	41.050	41.050	41.050	41.050	0.49%
Jan 10, 2024	40.850	40.850	40.850	40.850	0.84%
Jan 09, 2024	40.510	40.510	40.510	40.510	0.00%
Jan 08, 2024	40.510	40.510	40.510	40.510	0.82%
Jan 05, 2024	40.180	40.180	40.180	40.180	0.32%
Jan 04, 2024	40.050	40.050	40.050	40.050	-4.85%
Jan 03, 2024	42.090	42.090	42.090	42.090	-0.54%
Jan 02, 2024	42.320	42.320	42.320	42.320	0.12%
Dec 29, 2023	42.270	42.270	42.270	42.270	-0.49%
Dec 28, 2023	42.480	42.480	42.480	42.480	0.02%
Dec 27, 2023	42.470	42.470	42.470	42.470	-0.05%
Dec 22, 2023	42.490	42.490	42.490	42.490	0.24%
Dec 21, 2023	42.390	42.390	42.390	42.390	0.09%
Dec 20, 2023	42.350	42.350	42.350	42.350	-0.07%
Dec 19, 2023	42.380	42.380	42.380	42.380	0.12%
Dec 18, 2023	42.330	42.330	42.330	42.330	0.36%
Dec 15, 2023	42.180	42.180	42.180	42.180	0.21%
Dec 14, 2023	42.090	42.090	42.090	42.090	0.19%
Dec 13, 2023	42.010	42.010	42.010	42.010	0.50%

Highest: 42.490

Lowest: 40.050

Difference: 2.440

Average: 41.723

Change %: -0.789

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	41.470	+0.420	+1.02%
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GS 4.623 EUR Saip.	99.800	0.000	0.00%
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