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Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad (0P0001866S)

Luxembourg

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52.360 +0.120 +0.23%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1076344107

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.61M

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Historical Data
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0P0001866S Historical Data

Get free historical data for 0P0001866S fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad 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 %
Jul 24, 2025	52.360	52.360	52.360	52.360	0.23%
Jul 23, 2025	52.240	52.240	52.240	52.210	0.06%
Jul 22, 2025	52.210	52.210	52.210	52.090	0.23%
Jul 21, 2025	52.090	52.090	52.090	52.090	0.15%
Jul 18, 2025	52.010	52.010	52.010	51.980	0.06%
Jul 17, 2025	51.980	51.980	51.980	51.980	-0.08%
Jul 16, 2025	52.020	52.020	52.060	52.020	-0.08%
Jul 15, 2025	52.060	52.060	52.060	52.030	0.06%
Jul 14, 2025	52.030	52.030	52.570	52.030	-1.03%
Jul 11, 2025	52.570	52.570	52.570	52.570	-0.06%
Jul 10, 2025	52.600	52.600	52.640	52.600	-0.08%
Jul 09, 2025	52.640	52.640	52.640	52.640	-0.15%
Jul 08, 2025	52.720	52.720	52.720	52.720	-0.21%
Jul 07, 2025	52.830	52.830	52.830	52.820	0.02%
Jul 03, 2025	52.820	52.820	52.820	52.800	0.04%
Jul 02, 2025	52.800	52.800	52.810	52.800	-0.02%
Jul 01, 2025	52.810	52.810	52.810	52.810	0.00%
Jun 30, 2025	52.810	52.810	52.810	52.810	-0.15%
Jun 27, 2025	52.890	52.890	53.020	52.890	-0.25%
Jun 26, 2025	53.020	53.020	53.020	53.020	0.82%

Highest: 53.020

Lowest: 51.980

Difference: 1.040

Average: 52.476

Change %: -0.437

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