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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf (0P00018ID4)

Luxembourg

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71.490 +0.050 +0.07%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 280.93M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1436222159

Asset Class: Bond

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0P00018ID4 Historical Data

Get free historical data for 0P00018ID4 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	71.490	71.490	71.490	71.440	0.07%
Apr 09, 2025	71.440	71.440	71.970	71.440	-0.74%
Apr 08, 2025	71.970	71.970	71.970	71.890	0.11%
Apr 07, 2025	71.890	71.890	72.470	71.890	-0.80%
Apr 04, 2025	72.470	72.470	72.470	72.470	-0.67%
Apr 03, 2025	72.960	72.960	72.960	72.960	-0.49%
Apr 02, 2025	73.320	73.320	73.720	73.320	-0.54%
Apr 01, 2025	73.720	73.720	73.720	73.380	0.46%
Mar 31, 2025	73.380	73.380	73.380	73.380	-0.50%
Mar 28, 2025	73.750	73.750	73.750	73.750	-0.26%
Mar 27, 2025	73.940	73.940	74.000	73.940	-0.08%
Mar 26, 2025	74.000	74.000	74.000	73.210	1.08%
Mar 25, 2025	73.210	73.210	73.210	73.210	1.20%
Mar 24, 2025	72.340	72.340	72.350	72.340	-0.01%
Mar 21, 2025	72.350	72.350	72.350	72.200	0.21%
Mar 20, 2025	72.200	72.200	72.200	72.040	0.22%
Mar 19, 2025	72.040	72.040	72.040	72.040	0.15%
Mar 18, 2025	71.930	71.930	71.940	71.930	-0.01%
Mar 17, 2025	71.940	71.940	71.940	71.940	0.15%
Mar 14, 2025	71.830	71.830	71.830	71.830	0.28%
Mar 13, 2025	71.630	71.630	71.630	71.630	0.15%
Mar 12, 2025	71.520	71.520	71.520	71.520	0.01%
Mar 11, 2025	71.510	71.510	71.510	71.510	0.13%

Highest: 74.000

Lowest: 71.440

Difference: 2.560

Average: 72.471

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	71.490	+0.050	+0.07%
	Regard Sélectif A.	1,778.110	+52.320	+3.03%