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

Luxembourg

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89.660 0.000 0.00%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0986810355

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.03M

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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 %
Jun 27, 2025	89.660	89.660	89.660	89.660	0.00%
Jun 26, 2025	89.660	89.660	89.660	89.660	0.08%
Jun 25, 2025	89.590	89.590	89.590	89.590	0.03%
Jun 24, 2025	89.560	89.560	89.560	89.560	0.34%
Jun 20, 2025	89.260	89.260	89.260	89.260	0.12%
Jun 18, 2025	89.150	89.150	89.160	89.150	-0.01%
Jun 17, 2025	89.160	89.160	89.160	89.160	0.04%
Jun 16, 2025	89.120	89.120	89.120	89.110	0.01%
Jun 13, 2025	89.110	89.110	89.110	89.110	-0.21%
Jun 12, 2025	89.300	89.300	89.300	89.230	0.08%
Jun 11, 2025	89.230	89.230	89.230	89.050	0.20%
Jun 10, 2025	89.050	89.050	89.050	89.050	0.32%
Jun 06, 2025	88.770	88.770	88.890	88.770	-0.14%
Jun 05, 2025	88.890	88.890	88.930	88.890	-0.04%
Jun 04, 2025	88.930	88.930	88.930	88.790	0.16%
Jun 03, 2025	88.790	88.790	88.790	88.790	0.06%
Jun 02, 2025	88.740	88.740	88.740	88.740	-0.09%
May 30, 2025	88.820	88.820	88.820	88.820	0.25%
May 28, 2025	88.600	88.600	88.600	88.600	-0.08%
May 27, 2025	88.670	88.670	88.670	88.670	0.23%

Highest: 89.660

Lowest: 88.600

Difference: 1.060

Average: 89.103

Change %: 1.345

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