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

Luxembourg

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90.500 -0.300 -0.33%

25/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076347209

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.82M

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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 %
Apr 25, 2025	90.500	90.500	90.500	90.500	-0.33%
Apr 24, 2025	90.800	90.800	90.800	90.800	-0.08%
Apr 23, 2025	90.870	90.870	90.870	90.730	0.15%
Apr 22, 2025	90.730	90.730	90.730	90.730	0.19%
Apr 17, 2025	90.560	90.560	90.560	90.560	0.03%
Apr 16, 2025	90.530	90.530	90.530	90.530	0.00%
Apr 15, 2025	90.530	90.530	90.530	90.410	0.13%
Apr 14, 2025	90.410	90.410	90.410	90.270	0.16%
Apr 11, 2025	90.270	90.270	90.360	90.270	-0.10%
Apr 10, 2025	90.360	90.360	90.360	90.210	0.17%
Apr 09, 2025	90.210	90.210	90.920	90.210	-0.78%
Apr 08, 2025	90.920	90.920	90.920	90.800	0.13%
Apr 07, 2025	90.800	90.800	91.520	90.800	-0.79%
Apr 04, 2025	91.520	91.520	91.520	91.520	-0.72%
Apr 03, 2025	92.180	92.180	92.180	92.180	-0.49%
Apr 02, 2025	92.630	92.630	93.130	92.630	-0.54%
Apr 01, 2025	93.130	93.130	93.130	92.690	0.47%
Mar 31, 2025	92.690	92.690	92.690	92.690	-0.50%
Mar 28, 2025	93.160	93.160	93.160	93.160	-0.26%

Highest: 93.160

Lowest: 90.210

Difference: 2.950

Average: 91.200

Change %: -3.105

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