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

Luxembourg

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52.810 0.000 0.00%

01/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1076344107

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.79M

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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 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%
Jun 25, 2025	52.590	52.590	52.590	52.590	0.17%
Jun 24, 2025	52.500	52.500	52.500	52.500	0.13%
Jun 20, 2025	52.430	52.430	52.430	52.430	-0.04%
Jun 18, 2025	52.450	52.450	52.500	52.450	-0.10%
Jun 17, 2025	52.500	52.500	52.500	52.500	-0.13%
Jun 16, 2025	52.570	52.570	52.570	52.570	0.00%
Jun 13, 2025	52.570	52.570	52.570	52.570	-0.17%
Jun 12, 2025	52.660	52.660	52.660	52.650	0.02%
Jun 11, 2025	52.650	52.650	52.650	52.610	0.08%
Jun 10, 2025	52.610	52.610	52.610	52.610	-0.02%
Jun 06, 2025	52.620	52.620	52.660	52.620	-0.08%
Jun 05, 2025	52.660	52.660	52.820	52.660	-0.30%
Jun 04, 2025	52.820	52.820	52.830	52.820	-0.02%
Jun 03, 2025	52.830	52.830	52.830	52.830	0.04%
Jun 02, 2025	52.810	52.810	52.810	52.810	-0.15%
May 30, 2025	52.890	52.890	52.890	52.890	-0.13%

Highest: 53.020

Lowest: 52.430

Difference: 0.590

Average: 52.685

Change %: -0.283

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