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Ashmore Sicav Emerging Markets Debt Fund Retail Chf Inc (0P00016R6L)

Luxembourg

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52.900 -0.010 -0.02%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.62M

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0P00016R6L Historical Data

Get free historical data for 0P00016R6L fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail 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 %
Dec 03, 2024	52.900	52.900	52.900	52.900	-0.02%
Dec 02, 2024	52.910	52.910	52.910	52.910	-0.32%
Nov 29, 2024	53.080	53.080	53.080	53.080	0.17%
Nov 28, 2024	52.990	52.990	52.990	52.990	0.00%
Nov 27, 2024	52.990	52.990	52.990	52.990	0.28%
Nov 26, 2024	52.840	52.840	52.840	52.840	-0.11%
Nov 25, 2024	52.900	52.900	52.900	52.900	0.65%
Nov 22, 2024	52.560	52.560	52.560	52.560	-0.04%
Nov 21, 2024	52.580	52.580	52.580	52.580	0.10%
Nov 20, 2024	52.530	52.530	52.530	52.530	-0.04%
Nov 19, 2024	52.550	52.550	52.550	52.550	0.31%
Nov 18, 2024	52.390	52.390	52.390	52.390	-0.19%
Nov 15, 2024	52.490	52.490	52.490	52.490	-0.53%
Nov 14, 2024	52.770	52.770	52.770	52.770	-0.19%
Nov 13, 2024	52.870	52.870	52.870	52.870	-0.08%
Nov 12, 2024	52.910	52.910	52.910	52.910	-0.66%
Nov 11, 2024	53.260	53.260	53.260	53.260	0.08%
Nov 08, 2024	53.220	53.220	53.220	53.220	0.34%
Nov 07, 2024	53.040	53.040	53.040	53.040	1.11%
Nov 06, 2024	52.460	52.460	52.460	52.460	-0.19%
Nov 05, 2024	52.560	52.560	52.560	52.560	-0.25%
Nov 04, 2024	52.690	52.690	52.690	52.690	-0.66%

Highest: 53.260

Lowest: 52.390

Difference: 0.870

Average: 52.795

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	52.900	-0.010	-0.02%