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

Luxembourg

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54.780 +0.010 +0.02%

15/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076342580

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.24M

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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 %
May 15, 2025	54.780	54.780	54.780	54.770	0.02%
May 14, 2025	54.770	54.770	54.770	54.730	0.07%
May 13, 2025	54.730	54.730	54.960	54.730	-0.42%
May 12, 2025	54.960	54.960	54.960	54.850	0.20%
May 08, 2025	54.850	54.850	54.850	54.850	0.07%
May 07, 2025	54.810	54.810	54.810	54.780	0.05%
May 06, 2025	54.780	54.780	54.780	54.780	0.59%
May 02, 2025	54.460	54.460	54.460	54.460	-0.16%
Apr 30, 2025	54.550	54.550	54.550	54.550	0.00%
Apr 29, 2025	54.550	54.550	54.690	54.550	-0.26%
Apr 28, 2025	54.690	54.690	54.690	54.690	-0.31%
Apr 25, 2025	54.860	54.860	54.860	54.860	-0.33%
Apr 24, 2025	55.040	55.040	55.040	55.040	-0.07%
Apr 23, 2025	55.080	55.080	55.080	55.000	0.15%
Apr 22, 2025	55.000	55.000	55.000	55.000	0.18%
Apr 17, 2025	54.900	54.900	54.900	54.900	0.05%
Apr 16, 2025	54.870	54.870	54.870	54.870	0.00%
Apr 15, 2025	54.870	54.870	54.870	54.870	0.13%
Apr 14, 2025	54.800	54.800	54.800	54.720	0.15%
Apr 11, 2025	54.720	54.720	54.770	54.720	-0.09%

Highest: 55.080

Lowest: 54.460

Difference: 0.620

Average: 54.803

Change %: 0.018

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