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

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89.870 -0.030    -0.03%
31/07 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Ashmore Investment Management (Ireland) Limited
ISIN:  LU0986810355 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 142.24M
Ashmore SICAV Emerging Markets Corporate Debt Fund 89.870 -0.030 -0.03%

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.
Time Frame:
01/07/2025 - 01/08/2025
 
Download Data
Date Price Open High Low Change %
Jul 31, 2025 89.870 89.870 89.900 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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