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

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72.960 -0.360    -0.49%
03/04 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 290.18M
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU1436222159 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Short Duration Fund 72.960 -0.360 -0.49%

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:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
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%
Mar 10, 2025 71.420 71.420 71.420 71.420 0.00%
Mar 07, 2025 71.420 71.420 71.420 71.420 -0.03%
Mar 06, 2025 71.440 71.440 71.440 71.440 -0.08%
Mar 05, 2025 71.500 71.500 71.500 71.500 -0.04%
Mar 04, 2025 71.530 71.530 71.530 71.530 -0.21%
Highest: 74.000 Lowest: 71.420 Difference: 2.580 Average: 72.386 Change %: 1.786
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