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Ashmore Sicav Emerging Markets Short Duration Fund Retail Jpy Inc (0P000195K6)

Luxembourg

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4,532.230 -19.660 -0.43%

09/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1076346490

Asset Class: Bond

Morningstar Rating:
Total Assets: 274M

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0P000195K6 Historical Data

Get free historical data for 0P000195K6 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Jpy 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 %
Sep 09, 2025	4,532.230	4,532.230	4,532.230	4,532.230	-0.43%
Sep 08, 2025	4,551.890	4,551.890	4,551.890	4,551.890	0.17%
Sep 05, 2025	4,543.980	4,543.980	4,543.980	4,543.710	0.01%
Sep 04, 2025	4,543.710	4,543.710	4,563.530	4,543.710	-0.43%
Sep 03, 2025	4,563.530	4,563.530	4,583.620	4,563.530	-0.44%
Sep 02, 2025	4,583.620	4,583.620	4,583.620	4,583.620	1.95%
Aug 29, 2025	4,496.100	4,496.100	4,496.100	4,492.990	0.07%
Aug 28, 2025	4,492.990	4,492.990	4,494.940	4,492.990	-0.04%
Aug 27, 2025	4,494.940	4,494.940	4,494.940	4,494.940	0.02%
Aug 26, 2025	4,494.120	4,494.120	4,494.120	4,494.120	0.05%
Aug 22, 2025	4,491.890	4,491.890	4,491.890	4,491.890	0.45%
Aug 21, 2025	4,471.830	4,471.830	4,476.040	4,471.830	-0.09%
Aug 20, 2025	4,476.040	4,476.040	4,476.770	4,476.040	-0.02%
Aug 19, 2025	4,476.770	4,476.770	4,479.620	4,476.770	-0.06%
Aug 18, 2025	4,479.620	4,479.620	4,479.620	4,426.610	1.20%
Aug 14, 2025	4,426.610	4,426.610	4,426.610	4,426.610	0.97%
Aug 13, 2025	4,384.050	4,384.050	4,384.050	4,378.380	0.13%
Aug 12, 2025	4,378.380	4,378.380	4,378.380	4,374.050	0.10%
Aug 11, 2025	4,374.050	4,374.050	4,374.050	4,371.390	0.06%

Highest: 4,583.620

Lowest: 4,371.390

Difference: 212.230

Average: 4,487.176

Change %: 3.679

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