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Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc (0P0000VVE4)

Luxembourg

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44.860 +0.120 +0.27%

06/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 347.11M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0575375588

Asset Class: Bond

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0P0000VVE4 Historical Data

Get free historical data for 0P0000VVE4 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc 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 %
Jan 06, 2025	44.860	44.860	44.860	44.860	0.27%
Jan 03, 2025	44.740	44.740	44.740	44.740	0.27%
Jan 02, 2025	44.620	44.620	44.620	44.620	-0.31%
Dec 31, 2024	44.760	44.760	44.760	44.760	-0.07%
Dec 30, 2024	44.790	44.790	44.790	44.790	0.07%
Dec 27, 2024	44.760	44.760	44.760	44.760	-0.13%
Dec 23, 2024	44.820	44.820	44.820	44.820	-0.22%
Dec 20, 2024	44.920	44.920	44.920	44.920	0.02%
Dec 19, 2024	44.910	44.910	44.910	44.910	-1.10%
Dec 18, 2024	45.410	45.410	45.410	45.410	-0.18%
Dec 17, 2024	45.490	45.490	45.490	45.490	-0.22%
Dec 16, 2024	45.590	45.590	45.590	45.590	-0.11%
Dec 13, 2024	45.640	45.640	45.640	45.640	1.74%
Jan 06, 2025	44.860	44.860	44.860	44.860	0.27%
Jan 03, 2025	44.740	44.740	44.740	44.740	0.27%
Jan 02, 2025	44.620	44.620	44.620	44.620	-0.31%
Dec 31, 2024	44.760	44.760	44.760	44.760	-0.07%
Dec 30, 2024	44.790	44.790	44.790	44.790	0.07%
Dec 27, 2024	44.760	44.760	44.760	44.760	-0.13%
Dec 23, 2024	44.820	44.820	44.820	44.820	-0.22%
Dec 20, 2024	44.920	44.920	44.920	44.920	0.02%
Dec 19, 2024	44.910	44.910	44.910	44.910	-1.10%
Dec 18, 2024	45.410	45.410	45.410	45.410	-0.18%
Dec 17, 2024	45.490	45.490	45.490	45.490	-0.22%
Dec 16, 2024	45.590	45.590	45.590	45.590	-0.11%
Dec 13, 2024	45.640	45.640	45.640	45.640	-0.54%
Dec 12, 2024	45.890	45.890	45.890	45.890	-0.39%
Dec 11, 2024	46.070	46.070	46.070	46.070	-0.07%
Dec 10, 2024	46.100	46.100	46.100	46.100	-0.09%
Dec 09, 2024	46.140	46.140	46.140	46.140	0.20%

Highest: 46.140

Lowest: 44.620

Difference: 1.520

Average: 45.161

Change %: -2.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	44.860	+0.120	+0.27%