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

Luxembourg

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52.000 +0.130 +0.25%

06/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0952008778

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.11M

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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 %
Jan 06, 2025	52.000	52.000	52.000	52.000	0.25%
Jan 03, 2025	51.870	51.870	51.870	51.870	0.29%
Jan 02, 2025	51.720	51.720	51.720	51.720	-0.29%
Dec 31, 2024	51.870	51.870	51.870	51.870	-0.06%
Dec 30, 2024	51.900	51.900	51.900	51.900	0.06%
Dec 27, 2024	51.870	51.870	51.870	51.870	-0.13%
Dec 23, 2024	51.940	51.940	51.940	51.940	-0.23%
Dec 20, 2024	52.060	52.060	52.060	52.060	0.02%
Dec 19, 2024	52.050	52.050	52.050	52.050	-1.10%
Dec 18, 2024	52.630	52.630	52.630	52.630	-0.17%
Dec 17, 2024	52.720	52.720	52.720	52.720	-0.23%
Dec 16, 2024	52.840	52.840	52.840	52.840	-0.11%
Dec 13, 2024	52.900	52.900	52.900	52.900	1.73%
Jan 06, 2025	52.000	52.000	52.000	52.000	0.25%
Jan 03, 2025	51.870	51.870	51.870	51.870	0.29%
Jan 02, 2025	51.720	51.720	51.720	51.720	-0.29%
Dec 31, 2024	51.870	51.870	51.870	51.870	-0.06%
Dec 30, 2024	51.900	51.900	51.900	51.900	0.06%
Dec 27, 2024	51.870	51.870	51.870	51.870	-0.13%
Dec 23, 2024	51.940	51.940	51.940	51.940	-0.23%
Dec 20, 2024	52.060	52.060	52.060	52.060	0.02%
Dec 19, 2024	52.050	52.050	52.050	52.050	-1.10%
Dec 18, 2024	52.630	52.630	52.630	52.630	-0.17%
Dec 17, 2024	52.720	52.720	52.720	52.720	-0.23%
Dec 16, 2024	52.840	52.840	52.840	52.840	-0.11%
Dec 13, 2024	52.900	52.900	52.900	52.900	-0.55%
Dec 12, 2024	53.190	53.190	53.190	53.190	-0.37%
Dec 11, 2024	53.390	53.390	53.390	53.390	-0.07%
Dec 10, 2024	53.430	53.430	53.430	53.430	-0.09%
Dec 09, 2024	53.480	53.480	53.480	53.480	0.19%

Highest: 53.480

Lowest: 51.720

Difference: 1.760

Average: 52.341

Change %: -2.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	52.000	+0.130	+0.25%