Breaking News
Get 45% Off 0
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Close

Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf (0P00018ID1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
77.380 -0.370    -0.48%
03/04 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 290.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU1436221771 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Short Duration Fund 77.380 -0.370 -0.48%

0P00018ID1 Historical Data

 
Get free historical data for 0P00018ID1 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Z 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:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 77.380 77.380 77.380 77.380 -0.48%
Apr 02, 2025 77.750 77.750 78.180 77.750 -0.55%
Apr 01, 2025 78.180 78.180 78.180 77.810 0.48%
Mar 31, 2025 77.810 77.810 77.810 77.810 -0.50%
Mar 28, 2025 78.200 78.200 78.200 78.200 -0.27%
Mar 27, 2025 78.410 78.410 78.470 78.410 -0.08%
Mar 26, 2025 78.470 78.470 78.470 77.620 1.10%
Mar 25, 2025 77.620 77.620 77.620 77.620 1.19%
Mar 24, 2025 76.710 76.710 76.710 76.710 0.00%
Mar 21, 2025 76.710 76.710 76.710 76.550 0.21%
Mar 20, 2025 76.550 76.550 76.550 76.370 0.24%
Mar 19, 2025 76.370 76.370 76.370 76.370 0.14%
Mar 18, 2025 76.260 76.260 76.270 76.260 -0.01%
Mar 17, 2025 76.270 76.270 76.270 76.270 0.16%
Mar 14, 2025 76.150 76.150 76.150 76.150 0.29%
Mar 13, 2025 75.930 75.930 75.930 75.930 0.15%
Mar 12, 2025 75.820 75.820 75.820 75.820 0.03%
Mar 11, 2025 75.800 75.800 75.800 75.800 0.12%
Mar 10, 2025 75.710 75.710 75.710 75.710 0.00%
Mar 07, 2025 75.710 75.710 75.710 75.710 -0.01%
Mar 06, 2025 75.720 75.720 75.720 75.720 -0.08%
Mar 05, 2025 75.780 75.780 75.780 75.780 -0.04%
Highest: 78.470 Lowest: 75.710 Difference: 2.760 Average: 76.787 Change %: 2.071
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018ID1 Comments

Write your thoughts about Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email