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

Luxembourg

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54.190 +0.060 +0.11%

12/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076342580

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.83M

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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 %
Aug 12, 2025	54.190	54.190	54.190	54.130	0.11%
Aug 11, 2025	54.130	54.130	54.130	54.100	0.06%
Aug 08, 2025	54.100	54.100	54.100	54.050	0.09%
Aug 07, 2025	54.050	54.050	54.060	54.050	-0.02%
Aug 06, 2025	54.060	54.060	54.110	54.060	-0.09%
Aug 05, 2025	54.110	54.110	54.110	54.010	0.19%
Aug 04, 2025	54.010	54.010	54.010	53.970	0.07%
Aug 01, 2025	53.970	53.970	54.130	53.970	-0.30%
Jul 31, 2025	54.130	54.130	54.130	54.110	0.04%
Jul 30, 2025	54.110	54.110	54.280	54.110	-0.31%
Jul 29, 2025	54.280	54.280	54.280	54.140	0.26%
Jul 28, 2025	54.140	54.140	54.140	54.140	-0.04%
Jul 25, 2025	54.160	54.160	54.250	54.160	-0.17%
Jul 24, 2025	54.250	54.250	54.250	54.250	0.24%
Jul 23, 2025	54.120	54.120	54.120	54.080	0.07%
Jul 22, 2025	54.080	54.080	54.080	53.950	0.24%
Jul 21, 2025	53.950	53.950	53.950	53.950	0.13%
Jul 18, 2025	53.880	53.880	53.880	53.840	0.07%
Jul 17, 2025	53.840	53.840	53.840	53.840	-0.06%
Jul 16, 2025	53.870	53.870	53.910	53.870	-0.07%
Jul 15, 2025	53.910	53.910	53.910	53.880	0.06%
Jul 14, 2025	53.880	53.880	54.450	53.880	-1.05%

Highest: 54.450

Lowest: 53.840

Difference: 0.610

Average: 54.055

Change %: -0.478

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	54.190	+0.060	+0.11%
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AB FCP I - Emergi.	52.050	+0.350	+0.68%