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

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92.190 +0.180    +0.20%
09/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 354.23M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1031087056 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc 92.190 +0.180 +0.20%

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:
11/11/2024 - 12/10/2024
 
Date Price Open High Low Change %
Dec 09, 2024 92.190 92.190 92.190 92.190 0.20%
Dec 06, 2024 92.010 92.010 92.010 92.010 0.34%
Dec 05, 2024 91.700 91.700 91.700 91.700 0.42%
Dec 04, 2024 91.320 91.320 91.320 91.320 0.16%
Dec 03, 2024 91.170 91.170 91.170 91.170 -0.03%
Dec 02, 2024 91.200 91.200 91.200 91.200 0.04%
Nov 29, 2024 91.160 91.160 91.160 91.160 0.15%
Nov 28, 2024 91.020 91.020 91.020 91.020 0.01%
Nov 27, 2024 91.010 91.010 91.010 91.010 0.29%
Nov 26, 2024 90.750 90.750 90.750 90.750 -0.11%
Nov 25, 2024 90.850 90.850 90.850 90.850 0.65%
Nov 22, 2024 90.260 90.260 90.260 90.260 -0.03%
Nov 21, 2024 90.290 90.290 90.290 90.290 0.08%
Nov 20, 2024 90.220 90.220 90.220 90.220 -0.03%
Nov 19, 2024 90.250 90.250 90.250 90.250 0.31%
Nov 18, 2024 89.970 89.970 89.970 89.970 -0.19%
Nov 15, 2024 90.140 90.140 90.140 90.140 -0.53%
Nov 14, 2024 90.620 90.620 90.620 90.620 -0.18%
Nov 13, 2024 90.780 90.780 90.780 90.780 -0.10%
Nov 12, 2024 90.870 90.870 90.870 90.870 -0.65%
Nov 11, 2024 91.460 91.460 91.460 91.460 0.08%
Highest: 92.190 Lowest: 89.970 Difference: 2.220 Average: 90.916 Change %: 0.875
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