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

Luxembourg

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40.850 +0.030 +0.07%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0525380688

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.3M

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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 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%
May 22, 2025	40.810	40.810	40.810	40.810	-0.10%
May 21, 2025	40.850	40.850	40.850	40.850	-0.12%
May 20, 2025	40.900	40.900	40.900	40.900	-0.05%
May 19, 2025	40.920	40.920	40.970	40.920	-0.12%
May 16, 2025	40.970	40.970	40.970	40.970	0.05%
May 15, 2025	40.950	40.950	40.960	40.950	-0.02%
May 14, 2025	40.960	40.960	40.960	40.920	0.10%
May 13, 2025	40.920	40.920	40.930	40.920	-0.02%
May 12, 2025	40.930	40.930	40.930	40.810	0.29%
May 08, 2025	40.810	40.810	40.810	40.810	-0.07%
May 07, 2025	40.840	40.840	40.840	40.800	0.10%
May 06, 2025	40.800	40.800	40.800	40.800	0.00%
May 02, 2025	40.800	40.800	40.800	40.800	-0.58%
Apr 30, 2025	41.040	41.040	41.040	41.040	-0.29%

Highest: 41.040

Lowest: 40.800

Difference: 0.240

Average: 40.889

Change %: -0.753

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