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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Chf Acc (0P00011J3T)

Luxembourg

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89.870 -0.030 -0.03%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0986810355

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.24M

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0P00011J3T Historical Data

Get free historical data for 0P00011J3T fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Chf Acc 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 31, 2025	89.870	89.870	89.870	89.870	-0.03%
Jul 30, 2025	89.900	89.900	89.920	89.900	-0.02%
Jul 29, 2025	89.920	89.920	89.920	89.810	0.12%
Jul 28, 2025	89.810	89.810	89.810	89.810	0.09%
Jul 25, 2025	89.730	89.730	89.730	89.720	0.01%
Jul 24, 2025	89.720	89.720	89.720	89.720	-0.02%
Jul 23, 2025	89.740	89.740	89.750	89.740	-0.01%
Jul 22, 2025	89.750	89.750	89.750	89.690	0.07%
Jul 21, 2025	89.690	89.690	89.690	89.690	0.21%
Jul 18, 2025	89.500	89.500	89.500	89.450	0.06%
Jul 17, 2025	89.450	89.450	89.450	89.450	-0.02%
Jul 16, 2025	89.470	89.470	89.480	89.470	-0.01%
Jul 15, 2025	89.480	89.480	89.490	89.480	-0.01%
Jul 14, 2025	89.490	89.490	89.590	89.490	-0.11%
Jul 11, 2025	89.590	89.590	89.590	89.590	-0.11%
Jul 10, 2025	89.690	89.690	89.690	89.630	0.07%
Jul 09, 2025	89.630	89.630	89.630	89.630	0.09%
Jul 08, 2025	89.550	89.550	89.550	89.550	-0.13%
Jul 07, 2025	89.670	89.670	89.690	89.670	-0.02%
Jul 03, 2025	89.690	89.690	89.720	89.690	-0.03%
Jul 02, 2025	89.720	89.720	89.760	89.720	-0.04%
Jul 01, 2025	89.760	89.760	89.760	89.700	0.07%

Highest: 89.920

Lowest: 89.450

Difference: 0.470

Average: 89.674

Change %: 0.190

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