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Ashmore Sicav Emerging Markets Short Duration Fund Institutional Iii Usd Acc (0P00013NVZ)

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Ashmore SICAV Emerging Markets Short Duration Fund historical data, for real-time data please try another search
122.910 +0.390    +0.32%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1076336269 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 263.65M
Ashmore SICAV Emerging Markets Short Duration Fund 122.910 +0.390 +0.32%

0P00013NVZ Historical Data

 
Get free historical data for 0P00013NVZ fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Institutional Iii Usd Acc 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:
29/10/2020 - 03/08/2025
 
Date Price Open High Low Change %
Nov 25, 2020 122.910 122.910 122.910 122.910 0.32%
Nov 24, 2020 122.520 122.520 122.520 122.520 0.61%
Nov 23, 2020 121.780 121.780 121.780 121.780 0.21%
Nov 20, 2020 121.530 121.530 121.530 121.530 0.15%
Nov 19, 2020 121.350 121.350 121.350 121.350 -0.01%
Nov 18, 2020 121.360 121.360 121.360 121.360 -0.25%
Nov 17, 2020 121.670 121.670 121.670 121.670 -0.16%
Nov 16, 2020 121.870 121.870 121.870 121.870 -0.27%
Nov 13, 2020 122.200 122.200 122.200 122.200 -0.10%
Nov 12, 2020 122.320 122.320 122.320 122.320 0.20%
Nov 11, 2020 122.070 122.070 122.070 122.070 -0.09%
Nov 10, 2020 122.180 122.180 122.180 122.180 0.12%
Nov 09, 2020 122.030 122.030 122.030 122.030 0.77%
Nov 06, 2020 121.100 121.100 121.100 121.100 0.12%
Nov 05, 2020 120.960 120.960 120.960 120.960 0.26%
Nov 04, 2020 120.650 120.650 120.650 120.650 0.44%
Nov 03, 2020 120.120 120.120 120.120 120.120 0.43%
Nov 02, 2020 119.610 119.610 119.610 119.610 0.35%
Oct 30, 2020 119.190 119.190 119.190 119.190 -0.33%
Oct 29, 2020 119.580 119.580 119.580 119.580 -1.14%
Highest: 122.910 Lowest: 119.190 Difference: 3.720 Average: 121.350 Change %: 1.612
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