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Ashmore Sicav Emerging Markets Debt Fund Retail Chf Inc (0P00016R6L)

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53.380 +0.180    +0.34%
06/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 353.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0952008778 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Debt Fund Retail CH 53.380 +0.180 +0.34%

0P00016R6L Historical Data

 
Get free historical data for 0P00016R6L fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Debt Fund Retail 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.
Time Frame:
11/11/2024 - 09/12/2024
 
Date Price Open High Low Change %
Dec 06, 2024 53.380 53.380 53.380 53.380 0.34%
Dec 05, 2024 53.200 53.200 53.200 53.200 0.42%
Dec 04, 2024 52.980 52.980 52.980 52.980 0.15%
Dec 03, 2024 52.900 52.900 52.900 52.900 -0.02%
Dec 02, 2024 52.910 52.910 52.910 52.910 -0.32%
Nov 29, 2024 53.080 53.080 53.080 53.080 0.17%
Nov 28, 2024 52.990 52.990 52.990 52.990 0.00%
Nov 27, 2024 52.990 52.990 52.990 52.990 0.28%
Nov 26, 2024 52.840 52.840 52.840 52.840 -0.11%
Nov 25, 2024 52.900 52.900 52.900 52.900 0.65%
Nov 22, 2024 52.560 52.560 52.560 52.560 -0.04%
Nov 21, 2024 52.580 52.580 52.580 52.580 0.10%
Nov 20, 2024 52.530 52.530 52.530 52.530 -0.04%
Nov 19, 2024 52.550 52.550 52.550 52.550 0.31%
Nov 18, 2024 52.390 52.390 52.390 52.390 -0.19%
Nov 15, 2024 52.490 52.490 52.490 52.490 -0.53%
Nov 14, 2024 52.770 52.770 52.770 52.770 -0.19%
Nov 13, 2024 52.870 52.870 52.870 52.870 -0.08%
Nov 12, 2024 52.910 52.910 52.910 52.910 -0.66%
Nov 11, 2024 53.260 53.260 53.260 53.260 0.08%
Highest: 53.380 Lowest: 52.390 Difference: 0.990 Average: 52.854 Change %: 0.301
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