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

Luxembourg

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53.180 +0.100 +0.19%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1076344107

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.85M

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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 %
May 12, 2025	53.180	53.180	53.180	53.080	0.19%
May 08, 2025	53.080	53.080	53.080	53.080	0.04%
May 07, 2025	53.060	53.060	53.060	53.030	0.06%
May 06, 2025	53.030	53.030	53.030	53.030	0.57%
May 02, 2025	52.730	52.730	52.730	52.730	-0.19%
Apr 30, 2025	52.830	52.830	52.830	52.830	0.00%
Apr 29, 2025	52.830	52.830	52.970	52.830	-0.26%
Apr 28, 2025	52.970	52.970	52.970	52.970	-0.30%
Apr 25, 2025	53.130	53.130	53.130	53.130	-0.34%
Apr 24, 2025	53.310	53.310	53.310	53.310	-0.09%
Apr 23, 2025	53.360	53.360	53.360	53.280	0.15%
Apr 22, 2025	53.280	53.280	53.280	53.280	0.19%
Apr 17, 2025	53.180	53.180	53.180	53.180	0.02%
Apr 16, 2025	53.170	53.170	53.170	53.170	-0.02%
Apr 15, 2025	53.180	53.180	53.180	53.120	0.11%
Apr 14, 2025	53.120	53.120	53.120	53.050	0.13%
Apr 11, 2025	53.050	53.050	53.090	53.050	-0.08%
Apr 10, 2025	53.090	53.090	53.090	53.030	0.11%
Apr 09, 2025	53.030	53.030	53.440	53.030	-0.77%
Apr 08, 2025	53.440	53.440	53.440	53.380	0.11%

Highest: 53.440

Lowest: 52.730

Difference: 0.710

Average: 53.103

Change %: -0.375

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