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

Luxembourg

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53.670 +0.020 +0.04%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1076344107

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.76M

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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 %
Oct 02, 2025	53.670	53.670	53.670	53.650	0.04%
Oct 01, 2025	53.650	53.650	53.720	53.650	-0.13%
Sep 30, 2025	53.720	53.720	53.820	53.720	-0.19%
Sep 29, 2025	53.820	53.820	53.820	53.710	0.20%
Sep 26, 2025	53.710	53.710	53.710	53.710	-0.22%
Sep 25, 2025	53.830	53.830	53.970	53.830	-0.26%
Sep 24, 2025	53.970	53.970	54.350	53.970	-0.70%
Sep 23, 2025	54.350	54.350	54.570	54.350	-0.40%
Sep 22, 2025	54.570	54.570	54.570	54.570	0.24%
Sep 18, 2025	54.440	54.440	54.440	53.650	1.47%
Sep 17, 2025	53.650	53.650	53.840	53.650	-0.35%
Sep 16, 2025	53.840	53.840	53.840	53.750	0.17%
Sep 15, 2025	53.750	53.750	53.960	53.750	-0.39%
Sep 12, 2025	53.960	53.960	53.960	53.960	0.24%
Sep 11, 2025	53.830	53.830	53.980	53.830	-0.28%
Sep 10, 2025	53.980	53.980	54.200	53.980	-0.41%
Sep 09, 2025	54.200	54.200	54.200	54.200	-0.46%
Sep 08, 2025	54.450	54.450	54.450	54.450	0.18%
Sep 05, 2025	54.350	54.350	54.350	54.340	0.02%

Highest: 54.570

Lowest: 53.650

Difference: 0.920

Average: 53.986

Change %: -1.233

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