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Ashmore Sicav Emerging Markets Short Duration Fund Retail Aud Inc (0P000195K3)

Luxembourg

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55.660 -0.070 -0.13%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076342580

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.44M

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0P000195K3 Historical Data

Get free historical data for 0P000195K3 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Aud Inc 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 %
Oct 03, 2025	55.660	55.660	55.730	55.660	-0.13%
Oct 02, 2025	55.730	55.730	55.730	55.710	0.04%
Oct 01, 2025	55.710	55.710	55.780	55.710	-0.13%
Sep 30, 2025	55.780	55.780	55.880	55.780	-0.18%
Sep 29, 2025	55.880	55.880	55.880	55.760	0.22%
Sep 26, 2025	55.760	55.760	55.760	55.760	-0.23%
Sep 25, 2025	55.890	55.890	56.020	55.890	-0.23%
Sep 24, 2025	56.020	56.020	56.410	56.020	-0.69%
Sep 23, 2025	56.410	56.410	56.630	56.410	-0.39%
Sep 22, 2025	56.630	56.630	56.630	56.630	-0.26%
Sep 19, 2025	56.780	56.780	56.780	56.500	0.50%
Sep 18, 2025	56.500	56.500	56.500	55.670	1.49%
Sep 17, 2025	55.670	55.670	55.870	55.670	-0.36%
Sep 16, 2025	55.870	55.870	55.870	55.780	0.16%
Sep 15, 2025	55.780	55.780	55.990	55.780	-0.38%
Sep 12, 2025	55.990	55.990	55.990	55.990	0.25%
Sep 11, 2025	55.850	55.850	56.000	55.850	-0.27%
Sep 10, 2025	56.000	56.000	56.240	56.000	-0.43%
Sep 09, 2025	56.240	56.240	56.240	56.240	-0.42%
Sep 08, 2025	56.480	56.480	56.480	56.480	0.18%

Highest: 56.780

Lowest: 55.660

Difference: 1.120

Average: 56.031

Change %: -1.277

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