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

Luxembourg

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90.740 +0.200 +0.22%

30/01 - 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: 350.61M

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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 30, 2025	90.740	90.740	90.740	90.740	0.22%
Jan 29, 2025	90.540	90.540	90.540	90.540	0.15%
Jan 28, 2025	90.400	90.400	90.400	90.400	0.13%
Jan 27, 2025	90.280	90.280	90.280	90.280	0.12%
Jan 24, 2025	90.170	90.170	90.170	90.170	0.26%
Jan 23, 2025	89.940	89.940	89.940	89.940	-0.21%
Jan 22, 2025	90.130	90.130	90.130	90.130	0.11%
Jan 21, 2025	90.030	90.030	90.030	90.030	0.47%
Jan 20, 2025	89.610	89.610	89.610	89.610	0.12%
Jan 17, 2025	89.500	89.500	89.500	89.500	0.01%
Jan 16, 2025	89.490	89.490	89.490	89.490	0.01%
Jan 15, 2025	89.480	89.480	89.480	89.480	0.91%
Jan 14, 2025	88.670	88.670	88.670	88.670	0.17%
Jan 13, 2025	88.520	88.520	88.520	88.520	-1.00%
Jan 09, 2025	89.410	89.410	89.410	89.410	0.12%
Jan 08, 2025	89.300	89.300	89.300	89.300	-0.49%
Jan 07, 2025	89.740	89.740	89.740	89.740	-0.31%
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%

Highest: 90.740

Lowest: 88.520

Difference: 2.220

Average: 89.766

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	90.740	+0.200	+0.22%