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Ashmore Sicav Emerging Markets Corporate Debt R Chf (0P0000SBSC)

Luxembourg

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41.230 +0.030 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0525380688

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.03M

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0P0000SBSC Historical Data

Get free historical data for 0P0000SBSC fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt R 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 %
Jun 26, 2025	41.230	41.230	41.230	41.230	0.07%
Jun 25, 2025	41.200	41.200	41.200	41.200	0.02%
Jun 24, 2025	41.190	41.190	41.190	41.190	0.34%
Jun 20, 2025	41.050	41.050	41.050	41.050	0.12%
Jun 18, 2025	41.000	41.000	41.010	41.000	-0.02%
Jun 17, 2025	41.010	41.010	41.010	41.010	0.05%
Jun 16, 2025	40.990	40.990	40.990	40.990	0.00%
Jun 13, 2025	40.990	40.990	40.990	40.990	-0.19%
Jun 12, 2025	41.070	41.070	41.070	41.070	0.07%
Jun 11, 2025	41.040	41.040	41.040	40.960	0.20%
Jun 10, 2025	40.960	40.960	40.960	40.960	0.32%
Jun 06, 2025	40.830	40.830	40.890	40.830	-0.15%
Jun 05, 2025	40.890	40.890	40.910	40.890	-0.05%
Jun 04, 2025	40.910	40.910	40.910	40.910	0.15%
Jun 03, 2025	40.850	40.850	40.850	40.850	0.07%
Jun 02, 2025	40.820	40.820	40.820	40.820	-0.39%
May 30, 2025	40.980	40.980	40.980	40.980	0.22%
May 28, 2025	40.890	40.890	40.890	40.890	-0.07%
May 27, 2025	40.920	40.920	40.920	40.920	0.22%
May 23, 2025	40.830	40.830	40.830	40.810	0.05%

Highest: 41.230

Lowest: 40.810

Difference: 0.420

Average: 40.982

Change %: 1.029

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