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Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap (0P00014DN5)

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114.510 +0.100    +0.09%
29/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1078679963 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 273.19M
Ashmore SICAV Emerging Markets Short Duration Fund 114.510 +0.100 +0.09%

0P00014DN5 Historical Data

 
Get free historical data for 0P00014DN5 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap 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.
Time Frame:
31/07/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 114.510 114.510 114.510 114.410 0.09%
Aug 28, 2025 114.410 114.410 114.410 114.400 0.01%
Aug 27, 2025 114.400 114.400 114.400 114.400 0.03%
Aug 26, 2025 114.360 114.360 114.360 114.360 0.04%
Aug 22, 2025 114.310 114.310 114.310 114.310 0.48%
Aug 21, 2025 113.760 113.760 113.820 113.760 -0.05%
Aug 20, 2025 113.820 113.820 113.820 113.810 0.01%
Aug 19, 2025 113.810 113.810 113.860 113.810 -0.04%
Aug 18, 2025 113.860 113.860 113.860 112.530 1.18%
Aug 14, 2025 112.530 112.530 112.530 112.530 1.01%
Aug 13, 2025 111.400 111.400 111.400 111.200 0.18%
Aug 12, 2025 111.200 111.200 111.200 111.080 0.11%
Aug 11, 2025 111.080 111.080 111.080 110.990 0.08%
Aug 08, 2025 110.990 110.990 110.990 110.890 0.09%
Aug 07, 2025 110.890 110.890 110.900 110.890 -0.01%
Aug 06, 2025 110.900 110.900 111.000 110.900 -0.09%
Aug 05, 2025 111.000 111.000 111.000 110.790 0.19%
Aug 04, 2025 110.790 110.790 110.790 110.710 0.07%
Aug 01, 2025 110.710 110.710 110.790 110.710 -0.07%
Jul 31, 2025 110.790 110.790 110.790 110.730 0.05%
Highest: 114.510 Lowest: 110.710 Difference: 3.800 Average: 112.476 Change %: 3.414
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