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

Luxembourg

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91.120 +0.010 +0.01%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 353.13M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1031087056

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	91.120	91.120	91.120	91.120	0.01%
Feb 19, 2025	91.110	91.110	91.110	91.110	-0.35%
Feb 18, 2025	91.430	91.430	91.430	91.430	-0.24%
Feb 17, 2025	91.650	91.650	91.650	91.650	0.05%
Feb 14, 2025	91.600	91.600	91.600	91.600	0.57%
Feb 13, 2025	91.080	91.080	91.080	91.080	0.64%
Feb 12, 2025	90.500	90.500	90.500	90.500	-0.47%
Feb 11, 2025	90.930	90.930	90.930	90.930	-0.45%
Feb 10, 2025	91.340	91.340	91.340	91.340	-0.08%
Feb 07, 2025	91.410	91.410	91.410	91.410	-0.31%
Feb 06, 2025	91.690	91.690	91.690	91.690	-0.01%
Feb 05, 2025	91.700	91.700	91.700	91.700	0.75%
Feb 04, 2025	91.020	91.020	91.020	91.020	0.11%
Feb 03, 2025	90.920	90.920	90.920	90.920	0.14%
Jan 31, 2025	90.790	90.790	90.790	90.790	0.06%
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%

Highest: 91.700

Lowest: 89.940

Difference: 1.760

Average: 90.931

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	91.120	+0.010	+0.01%