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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Chf Inc (0P00011J3U)

Luxembourg

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42.630 +0.030 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0986810868

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.03M

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0P00011J3U Historical Data

Get free historical data for 0P00011J3U fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Chf Inc 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 26, 2025	42.630	42.630	42.630	42.630	0.07%
Jun 25, 2025	42.600	42.600	42.600	42.600	0.02%
Jun 24, 2025	42.590	42.590	42.590	42.590	0.35%
Jun 20, 2025	42.440	42.440	42.440	42.440	0.12%
Jun 18, 2025	42.390	42.390	42.390	42.390	0.00%
Jun 17, 2025	42.390	42.390	42.390	42.390	0.02%
Jun 16, 2025	42.380	42.380	42.380	42.370	0.02%
Jun 13, 2025	42.370	42.370	42.370	42.370	-0.21%
Jun 12, 2025	42.460	42.460	42.460	42.460	0.09%
Jun 11, 2025	42.420	42.420	42.420	42.340	0.19%
Jun 10, 2025	42.340	42.340	42.340	42.340	0.31%
Jun 06, 2025	42.210	42.210	42.260	42.210	-0.12%
Jun 05, 2025	42.260	42.260	42.290	42.260	-0.07%
Jun 04, 2025	42.290	42.290	42.290	42.220	0.17%
Jun 03, 2025	42.220	42.220	42.220	42.220	0.07%
Jun 02, 2025	42.190	42.190	42.190	42.190	-0.45%
May 30, 2025	42.380	42.380	42.380	42.380	0.24%
May 28, 2025	42.280	42.280	42.280	42.280	-0.07%
May 27, 2025	42.310	42.310	42.310	42.310	0.24%
May 23, 2025	42.210	42.210	42.210	42.200	0.02%

Highest: 42.630

Lowest: 42.190

Difference: 0.440

Average: 42.368

Change %: 1.019

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