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Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Dis (0P00014DN6)

Luxembourg

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52.810 +0.030 +0.06%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078680383

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.65M

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0P00014DN6 Historical Data

Get free historical data for 0P00014DN6 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Dis 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 31, 2025	52.810	52.810	52.810	52.780	0.06%
Jul 30, 2025	52.780	52.780	52.930	52.780	-0.28%
Jul 29, 2025	52.930	52.930	52.930	52.800	0.25%
Jul 28, 2025	52.800	52.800	52.800	52.800	-0.02%
Jul 25, 2025	52.810	52.810	52.890	52.810	-0.15%
Jul 24, 2025	52.890	52.890	52.890	52.890	0.25%
Jul 23, 2025	52.760	52.760	52.760	52.720	0.08%
Jul 22, 2025	52.720	52.720	52.720	52.600	0.23%
Jul 21, 2025	52.600	52.600	52.600	52.600	0.13%
Jul 18, 2025	52.530	52.530	52.530	52.500	0.06%
Jul 17, 2025	52.500	52.500	52.500	52.500	-0.02%
Jul 16, 2025	52.510	52.510	52.550	52.510	-0.08%
Jul 15, 2025	52.550	52.550	52.550	52.520	0.06%
Jul 14, 2025	52.520	52.520	53.070	52.520	-1.04%
Jul 11, 2025	53.070	53.070	53.070	53.070	-0.04%
Jul 10, 2025	53.090	53.090	53.110	53.090	-0.04%
Jul 09, 2025	53.110	53.110	53.110	53.110	-0.13%
Jul 08, 2025	53.180	53.180	53.180	53.180	-0.23%
Jul 07, 2025	53.300	53.300	53.300	53.280	0.04%
Jul 03, 2025	53.280	53.280	53.280	53.240	0.08%

Highest: 53.300

Lowest: 52.500

Difference: 0.800

Average: 52.837

Change %: -0.808

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