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

Luxembourg

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92.180 -0.450 -0.49%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076347209

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.73M

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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 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%
Mar 27, 2025	93.400	93.400	93.410	93.400	-0.01%
Mar 26, 2025	93.410	93.410	93.410	92.400	1.09%
Mar 25, 2025	92.400	92.400	92.400	92.400	1.19%
Mar 24, 2025	91.310	91.310	91.330	91.310	-0.02%
Mar 21, 2025	91.330	91.330	91.330	91.130	0.22%
Mar 20, 2025	91.130	91.130	91.130	90.860	0.30%
Mar 19, 2025	90.860	90.860	90.860	90.860	0.17%
Mar 18, 2025	90.710	90.710	90.720	90.710	-0.01%
Mar 17, 2025	90.720	90.720	90.720	90.720	0.15%
Mar 14, 2025	90.580	90.580	90.580	90.580	0.27%
Mar 13, 2025	90.340	90.340	90.340	90.340	0.21%
Mar 12, 2025	90.150	90.150	90.150	90.150	0.02%
Mar 11, 2025	90.130	90.130	90.130	90.130	0.13%
Mar 10, 2025	90.010	90.010	90.010	90.010	-0.01%
Mar 07, 2025	90.020	90.020	90.020	90.020	0.02%
Mar 06, 2025	90.000	90.000	90.000	90.000	-0.06%

Highest: 93.410

Lowest: 90.000

Difference: 3.410

Average: 91.442

Change %: 2.365

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