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Ashmore Sicav Emerging Markets Short Duration Fund Institutional Usd Acc (0P00013NW0)

Luxembourg

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109.340 +0.280 +0.26%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1076333167

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.7M

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0P00013NW0 Historical Data

Get free historical data for 0P00013NW0 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Institutional 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 %
Jul 29, 2025	109.340	109.340	109.340	109.340	0.26%
Jul 28, 2025	109.060	109.060	109.060	109.060	-0.02%
Jul 25, 2025	109.080	109.080	109.080	109.080	-0.16%
Jul 24, 2025	109.250	109.250	109.250	109.250	0.26%
Jul 23, 2025	108.970	108.970	108.970	108.970	0.06%
Jul 22, 2025	108.910	108.910	108.910	108.910	0.24%
Jul 21, 2025	108.650	108.650	108.650	108.650	0.14%
Jul 18, 2025	108.500	108.500	108.500	108.500	0.06%
Jul 17, 2025	108.430	108.430	108.430	108.430	-0.04%
Jul 16, 2025	108.470	108.470	108.470	108.470	-0.07%
Jul 15, 2025	108.550	108.550	108.550	108.550	0.07%
Jul 14, 2025	108.470	108.470	108.470	108.470	-1.04%
Jul 11, 2025	109.610	109.610	109.610	109.610	-0.04%
Jul 10, 2025	109.650	109.650	109.650	109.650	-0.05%
Jul 09, 2025	109.700	109.700	109.700	109.700	-0.14%
Jul 08, 2025	109.850	109.850	109.850	109.850	-0.22%
Jul 07, 2025	110.090	110.090	110.090	110.090	0.04%
Jul 03, 2025	110.050	110.050	110.050	110.050	0.07%
Jul 02, 2025	109.970	109.970	109.970	109.970	-0.01%
Jul 01, 2025	109.980	109.980	109.980	109.980	0.00%

Highest: 110.090

Lowest: 108.430

Difference: 1.660

Average: 109.229

Change %: -0.582

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