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Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf (0P00018ID1)

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75.200 +0.220    +0.29%
07/01 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU1436221771 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 285.16M
Ashmore SICAV Emerging Markets Short Duration Fund 75.200 +0.220 +0.29%

0P00018ID1 Historical Data

 
Get free historical data for 0P00018ID1 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf 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.
Time Frame:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 07, 2025 75.200 75.200 75.200 75.200 0.29%
Jan 06, 2025 74.980 74.980 74.980 74.980 0.51%
Jan 03, 2025 74.600 74.600 74.600 74.600 0.39%
Jan 02, 2025 74.310 74.310 74.310 74.310 0.12%
Dec 31, 2024 74.220 74.220 74.220 74.220 -0.08%
Dec 30, 2024 74.280 74.280 74.280 74.280 0.03%
Dec 27, 2024 74.260 74.260 74.260 74.260 -0.04%
Dec 23, 2024 74.290 74.290 74.290 74.290 -0.16%
Dec 20, 2024 74.410 74.410 74.410 74.410 0.07%
Dec 19, 2024 74.360 74.360 74.360 74.360 -0.19%
Dec 18, 2024 74.500 74.500 74.500 74.500 0.11%
Dec 17, 2024 74.420 74.420 74.420 74.420 -1.04%
Jan 07, 2025 75.200 75.200 75.200 75.200 0.29%
Jan 06, 2025 74.980 74.980 74.980 74.980 0.51%
Jan 03, 2025 74.600 74.600 74.600 74.600 0.39%
Jan 02, 2025 74.310 74.310 74.310 74.310 0.12%
Dec 31, 2024 74.220 74.220 74.220 74.220 -0.08%
Dec 30, 2024 74.280 74.280 74.280 74.280 0.03%
Dec 27, 2024 74.260 74.260 74.260 74.260 -0.04%
Dec 23, 2024 74.290 74.290 74.290 74.290 -0.16%
Dec 20, 2024 74.410 74.410 74.410 74.410 0.07%
Dec 19, 2024 74.360 74.360 74.360 74.360 -0.19%
Dec 18, 2024 74.500 74.500 74.500 74.500 0.11%
Dec 17, 2024 74.420 74.420 74.420 74.420 -0.05%
Dec 16, 2024 74.460 74.460 74.460 74.460 0.00%
Dec 13, 2024 74.460 74.460 74.460 74.460 -0.12%
Dec 12, 2024 74.550 74.550 74.550 74.550 0.07%
Dec 11, 2024 74.500 74.500 74.500 74.500 0.00%
Dec 10, 2024 74.500 74.500 74.500 74.500 0.35%
Dec 09, 2024 74.240 74.240 74.240 74.240 0.26%
Highest: 75.200 Lowest: 74.220 Difference: 0.980 Average: 74.479 Change %: 1.553
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