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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud (0P000182ZF)

Luxembourg

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89.920 -0.160 -0.18%

13/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076347209

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.53M

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0P000182ZF Historical Data

Get free historical data for 0P000182ZF fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud 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 %
Jun 13, 2025	89.920	89.920	89.920	89.920	-0.18%
Jun 12, 2025	90.080	90.080	90.080	90.050	0.03%
Jun 11, 2025	90.050	90.050	90.050	90.000	0.06%
Jun 10, 2025	90.000	90.000	90.000	90.000	0.00%
Jun 06, 2025	90.000	90.000	90.060	90.000	-0.07%
Jun 05, 2025	90.060	90.060	90.320	90.060	-0.29%
Jun 04, 2025	90.320	90.320	90.340	90.320	-0.02%
Jun 03, 2025	90.340	90.340	90.340	90.340	0.04%
Jun 02, 2025	90.300	90.300	90.300	90.300	-0.02%
May 30, 2025	90.320	90.320	90.320	90.320	-0.13%
May 28, 2025	90.440	90.440	90.440	90.440	0.06%
May 27, 2025	90.390	90.390	90.390	90.390	0.02%
May 23, 2025	90.370	90.370	90.410	90.370	-0.04%
May 22, 2025	90.410	90.410	90.410	90.410	0.39%
May 21, 2025	90.060	90.060	90.060	90.060	-0.14%
May 20, 2025	90.190	90.190	90.190	90.190	-0.34%
May 19, 2025	90.500	90.500	90.520	90.500	-0.02%
May 16, 2025	90.520	90.520	90.520	90.520	0.07%
May 15, 2025	90.460	90.460	90.460	90.450	0.01%
May 14, 2025	90.450	90.450	90.450	90.390	0.07%

Highest: 90.520

Lowest: 89.920

Difference: 0.600

Average: 90.259

Change %: -0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	89.920	-0.160	-0.18%