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

Luxembourg

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41.230 +0.050 +0.12%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0525380688

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.77M

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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 %
Jul 29, 2025	41.230	41.230	41.230	41.180	0.12%
Jul 28, 2025	41.180	41.180	41.180	41.180	0.10%
Jul 25, 2025	41.140	41.140	41.140	41.140	0.00%
Jul 24, 2025	41.140	41.140	41.140	41.140	-0.02%
Jul 23, 2025	41.150	41.150	41.160	41.150	-0.02%
Jul 22, 2025	41.160	41.160	41.160	41.130	0.07%
Jul 21, 2025	41.130	41.130	41.130	41.130	0.22%
Jul 18, 2025	41.040	41.040	41.040	41.020	0.05%
Jul 17, 2025	41.020	41.020	41.020	41.020	-0.02%
Jul 16, 2025	41.030	41.030	41.030	41.030	-0.02%
Jul 15, 2025	41.040	41.040	41.040	41.040	0.00%
Jul 14, 2025	41.040	41.040	41.090	41.040	-0.12%
Jul 11, 2025	41.090	41.090	41.090	41.090	-0.12%
Jul 10, 2025	41.140	41.140	41.140	41.110	0.07%
Jul 09, 2025	41.110	41.110	41.110	41.110	0.07%
Jul 08, 2025	41.080	41.080	41.080	41.080	-0.12%
Jul 07, 2025	41.130	41.130	41.150	41.130	-0.05%
Jul 03, 2025	41.150	41.150	41.160	41.150	-0.02%
Jul 02, 2025	41.160	41.160	41.180	41.160	-0.05%
Jul 01, 2025	41.180	41.180	41.250	41.180	-0.17%
Jun 30, 2025	41.250	41.250	41.250	41.250	0.05%

Highest: 41.250

Lowest: 41.020

Difference: 0.230

Average: 41.123

Change %: 0.000

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