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

Luxembourg

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70.820 +0.360 +0.51%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 282.77M

Type: Fund

Market: Luxembourg

ISIN: LU1436222159

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	70.820	70.820	70.820	70.820	0.51%
Jan 03, 2025	70.460	70.460	70.460	70.460	0.38%
Jan 02, 2025	70.190	70.190	70.190	70.190	0.13%
Dec 31, 2024	70.100	70.100	70.100	70.100	-0.09%
Dec 30, 2024	70.160	70.160	70.160	70.160	0.01%
Dec 27, 2024	70.150	70.150	70.150	70.150	-0.04%
Dec 23, 2024	70.180	70.180	70.180	70.180	-0.17%
Dec 20, 2024	70.300	70.300	70.300	70.300	0.06%
Dec 19, 2024	70.260	70.260	70.260	70.260	-0.17%
Dec 18, 2024	70.380	70.380	70.380	70.380	0.10%
Dec 17, 2024	70.310	70.310	70.310	70.310	-0.06%
Dec 16, 2024	70.350	70.350	70.350	70.350	-0.01%
Dec 13, 2024	70.360	70.360	70.360	70.360	-0.65%
Jan 06, 2025	70.820	70.820	70.820	70.820	0.51%
Jan 03, 2025	70.460	70.460	70.460	70.460	0.38%
Jan 02, 2025	70.190	70.190	70.190	70.190	0.13%
Dec 31, 2024	70.100	70.100	70.100	70.100	-0.09%
Dec 30, 2024	70.160	70.160	70.160	70.160	0.01%
Dec 27, 2024	70.150	70.150	70.150	70.150	-0.04%
Dec 23, 2024	70.180	70.180	70.180	70.180	-0.17%
Dec 20, 2024	70.300	70.300	70.300	70.300	0.06%
Dec 19, 2024	70.260	70.260	70.260	70.260	-0.17%
Dec 18, 2024	70.380	70.380	70.380	70.380	0.10%
Dec 17, 2024	70.310	70.310	70.310	70.310	-0.06%
Dec 16, 2024	70.350	70.350	70.350	70.350	-0.01%
Dec 13, 2024	70.360	70.360	70.360	70.360	-0.13%
Dec 12, 2024	70.450	70.450	70.450	70.450	0.09%
Dec 11, 2024	70.390	70.390	70.390	70.390	-0.01%
Dec 10, 2024	70.400	70.400	70.400	70.400	0.34%
Dec 09, 2024	70.160	70.160	70.160	70.160	0.26%

Highest: 70.820

Lowest: 70.100

Difference: 0.720

Average: 70.315

Change %: 1.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	70.820	+0.360	+0.51%