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

Luxembourg

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42.630 +0.050 +0.12%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0986810868

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.77M

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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 %
Jul 29, 2025	42.630	42.630	42.630	42.580	0.12%
Jul 28, 2025	42.580	42.580	42.580	42.580	0.09%
Jul 25, 2025	42.540	42.540	42.540	42.540	0.00%
Jul 24, 2025	42.540	42.540	42.540	42.540	-0.02%
Jul 23, 2025	42.550	42.550	42.550	42.550	0.00%
Jul 22, 2025	42.550	42.550	42.550	42.530	0.05%
Jul 21, 2025	42.530	42.530	42.530	42.530	0.24%
Jul 18, 2025	42.430	42.430	42.430	42.410	0.05%
Jul 17, 2025	42.410	42.410	42.410	42.410	-0.02%
Jul 16, 2025	42.420	42.420	42.420	42.420	0.00%
Jul 15, 2025	42.420	42.420	42.430	42.420	-0.02%
Jul 14, 2025	42.430	42.430	42.480	42.430	-0.12%
Jul 11, 2025	42.480	42.480	42.480	42.480	-0.09%
Jul 10, 2025	42.520	42.520	42.520	42.490	0.07%
Jul 09, 2025	42.490	42.490	42.490	42.490	0.07%
Jul 08, 2025	42.460	42.460	42.460	42.460	-0.14%
Jul 07, 2025	42.520	42.520	42.530	42.520	-0.02%
Jul 03, 2025	42.530	42.530	42.540	42.530	-0.02%
Jul 02, 2025	42.540	42.540	42.560	42.540	-0.05%
Jul 01, 2025	42.560	42.560	42.650	42.560	-0.21%
Jun 30, 2025	42.650	42.650	42.650	42.650	0.05%

Highest: 42.650

Lowest: 42.410

Difference: 0.240

Average: 42.513

Change %: 0.000

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