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Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc (0P00016R6D)

Luxembourg

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90.020 +0.220 +0.24%

06/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1031087056

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.13M

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0P00016R6D Historical Data

Get free historical data for 0P00016R6D fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	90.020	90.020	90.020	90.020	0.24%
Jan 03, 2025	89.800	89.800	89.800	89.800	0.28%
Jan 02, 2025	89.550	89.550	89.550	89.550	0.12%
Dec 31, 2024	89.440	89.440	89.440	89.440	-0.06%
Dec 30, 2024	89.490	89.490	89.490	89.490	0.06%
Dec 27, 2024	89.440	89.440	89.440	89.440	-0.13%
Dec 23, 2024	89.560	89.560	89.560	89.560	-0.21%
Dec 20, 2024	89.750	89.750	89.750	89.750	0.01%
Dec 19, 2024	89.740	89.740	89.740	89.740	-1.09%
Dec 18, 2024	90.730	90.730	90.730	90.730	-0.19%
Dec 17, 2024	90.900	90.900	90.900	90.900	-0.21%
Dec 16, 2024	91.090	91.090	91.090	91.090	-0.12%
Dec 13, 2024	91.200	91.200	91.200	91.200	1.31%
Jan 06, 2025	90.020	90.020	90.020	90.020	0.24%
Jan 03, 2025	89.800	89.800	89.800	89.800	0.28%
Jan 02, 2025	89.550	89.550	89.550	89.550	0.12%
Dec 31, 2024	89.440	89.440	89.440	89.440	-0.06%
Dec 30, 2024	89.490	89.490	89.490	89.490	0.06%
Dec 27, 2024	89.440	89.440	89.440	89.440	-0.13%
Dec 23, 2024	89.560	89.560	89.560	89.560	-0.21%
Dec 20, 2024	89.750	89.750	89.750	89.750	0.01%
Dec 19, 2024	89.740	89.740	89.740	89.740	-1.09%
Dec 18, 2024	90.730	90.730	90.730	90.730	-0.19%
Dec 17, 2024	90.900	90.900	90.900	90.900	-0.21%
Dec 16, 2024	91.090	91.090	91.090	91.090	-0.12%
Dec 13, 2024	91.200	91.200	91.200	91.200	-0.53%
Dec 12, 2024	91.690	91.690	91.690	91.690	-0.38%
Dec 11, 2024	92.040	92.040	92.040	92.040	-0.08%
Dec 10, 2024	92.110	92.110	92.110	92.110	-0.09%
Dec 09, 2024	92.190	92.190	92.190	92.190	0.20%

Highest: 92.190

Lowest: 89.440

Difference: 2.750

Average: 90.315

Change %: -2.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	90.020	+0.220	+0.24%