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

Luxembourg

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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: 270.72M

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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.

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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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