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Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc (0P000195K6)

Luxembourg

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4,466.770 -2.320 -0.05%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1076346490

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.65M

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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 %
Nov 21, 2025	4,466.770	4,466.770	4,466.770	4,466.770	-0.05%
Nov 20, 2025	4,469.090	4,469.090	4,469.090	4,467.660	0.03%
Nov 19, 2025	4,467.660	4,467.660	4,467.660	4,467.660	-0.13%
Nov 18, 2025	4,473.570	4,473.570	4,475.090	4,473.570	-0.03%
Nov 17, 2025	4,475.090	4,475.090	4,475.090	4,474.760	0.01%
Nov 14, 2025	4,474.760	4,474.760	4,474.760	4,458.570	0.36%
Nov 13, 2025	4,458.570	4,458.570	4,461.280	4,458.570	-0.06%
Nov 12, 2025	4,461.280	4,461.280	4,461.280	4,461.280	0.02%
Nov 10, 2025	4,460.330	4,460.330	4,460.330	4,458.400	0.04%
Nov 07, 2025	4,458.400	4,458.400	4,459.740	4,458.400	-0.03%
Nov 06, 2025	4,459.740	4,459.740	4,463.890	4,459.740	-0.09%
Nov 05, 2025	4,463.890	4,463.890	4,463.890	4,463.750	0.00%
Nov 04, 2025	4,463.750	4,463.750	4,466.310	4,463.750	-0.06%
Nov 03, 2025	4,466.310	4,466.310	4,466.310	4,465.370	0.02%
Oct 31, 2025	4,465.370	4,465.370	4,465.370	4,465.370	-0.23%
Oct 30, 2025	4,475.440	4,475.440	4,477.220	4,475.440	-0.04%
Oct 29, 2025	4,477.220	4,477.220	4,477.220	4,476.140	0.02%
Oct 28, 2025	4,476.140	4,476.140	4,478.850	4,476.140	-0.06%
Oct 27, 2025	4,478.850	4,478.850	4,478.850	4,472.040	0.15%

Highest: 4,478.850

Lowest: 4,458.400

Difference: 20.450

Average: 4,468.012

Change %: -0.118

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