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

Luxembourg

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109.800 -0.130 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1076333167

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.5M

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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 %
May 30, 2025	109.800	109.800	109.800	109.800	-0.12%
May 28, 2025	109.930	109.930	109.930	109.930	0.06%
May 27, 2025	109.860	109.860	109.860	109.860	0.03%
May 23, 2025	109.830	109.830	109.830	109.830	-0.05%
May 22, 2025	109.880	109.880	109.880	109.880	0.40%
May 21, 2025	109.440	109.440	109.440	109.440	-0.15%
May 20, 2025	109.600	109.600	109.600	109.600	-0.34%
May 19, 2025	109.970	109.970	109.970	109.970	-0.02%
May 16, 2025	109.990	109.990	109.990	109.990	0.06%
May 15, 2025	109.920	109.920	109.920	109.920	0.02%
May 14, 2025	109.900	109.900	109.900	109.900	0.08%
May 13, 2025	109.810	109.810	109.810	109.810	-0.42%
May 12, 2025	110.270	110.270	110.270	110.270	0.21%
May 08, 2025	110.040	110.040	110.040	110.040	0.08%
May 07, 2025	109.950	109.950	109.950	109.950	0.07%
May 06, 2025	109.870	109.870	109.870	109.870	0.59%
May 02, 2025	109.230	109.230	109.230	109.230	-0.06%
Apr 30, 2025	109.300	109.300	109.300	109.300	-0.02%
Apr 29, 2025	109.320	109.320	109.320	109.320	-0.24%
Apr 28, 2025	109.580	109.580	109.580	109.580	-0.30%

Highest: 110.270

Lowest: 109.230

Difference: 1.040

Average: 109.775

Change %: -0.100

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