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

Luxembourg

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91.170 -0.030 -0.03%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1031087056

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.62M

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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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Date	Price	Open	High	Low	Change %
Dec 03, 2024	91.170	91.170	91.170	91.170	-0.03%
Dec 02, 2024	91.200	91.200	91.200	91.200	0.04%
Nov 29, 2024	91.160	91.160	91.160	91.160	0.15%
Nov 28, 2024	91.020	91.020	91.020	91.020	0.01%
Nov 27, 2024	91.010	91.010	91.010	91.010	0.29%
Nov 26, 2024	90.750	90.750	90.750	90.750	-0.11%
Nov 25, 2024	90.850	90.850	90.850	90.850	0.65%
Nov 22, 2024	90.260	90.260	90.260	90.260	-0.03%
Nov 21, 2024	90.290	90.290	90.290	90.290	0.08%
Nov 20, 2024	90.220	90.220	90.220	90.220	-0.03%
Nov 19, 2024	90.250	90.250	90.250	90.250	0.31%
Nov 18, 2024	89.970	89.970	89.970	89.970	-0.19%
Nov 15, 2024	90.140	90.140	90.140	90.140	-0.53%
Nov 14, 2024	90.620	90.620	90.620	90.620	-0.18%
Nov 13, 2024	90.780	90.780	90.780	90.780	-0.10%
Nov 12, 2024	90.870	90.870	90.870	90.870	-0.65%
Nov 11, 2024	91.460	91.460	91.460	91.460	0.08%
Nov 08, 2024	91.390	91.390	91.390	91.390	0.33%
Nov 07, 2024	91.090	91.090	91.090	91.090	1.11%
Nov 06, 2024	90.090	90.090	90.090	90.090	-0.21%
Nov 05, 2024	90.280	90.280	90.280	90.280	-0.23%
Nov 04, 2024	90.490	90.490	90.490	90.490	-0.15%

Highest: 91.460

Lowest: 89.970

Difference: 1.490

Average: 90.698

Change %: 0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	91.170	-0.030	-0.03%