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

Luxembourg

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53.020 -0.150 -0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078680383

Asset Class: Bond

Morningstar Rating:
Total Assets: 274M

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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 %
Jun 05, 2025	53.020	53.020	53.170	53.020	-0.28%
Jun 04, 2025	53.170	53.170	53.180	53.170	-0.02%
Jun 03, 2025	53.180	53.180	53.180	53.150	0.06%
Jun 02, 2025	53.150	53.150	53.150	53.150	-0.21%
May 30, 2025	53.260	53.260	53.260	53.260	-0.13%
May 28, 2025	53.330	53.330	53.330	53.330	0.08%
May 27, 2025	53.290	53.290	53.290	53.290	0.02%
May 23, 2025	53.280	53.280	53.300	53.280	-0.04%
May 22, 2025	53.300	53.300	53.300	53.300	0.40%
May 21, 2025	53.090	53.090	53.090	53.090	-0.15%
May 20, 2025	53.170	53.170	53.170	53.170	-0.34%
May 19, 2025	53.350	53.350	53.360	53.350	-0.02%
May 16, 2025	53.360	53.360	53.360	53.320	0.08%
May 15, 2025	53.320	53.320	53.320	53.310	0.02%
May 14, 2025	53.310	53.310	53.310	53.270	0.08%
May 13, 2025	53.270	53.270	53.490	53.270	-0.41%
May 12, 2025	53.490	53.490	53.490	53.380	0.21%
May 08, 2025	53.380	53.380	53.380	53.380	0.07%
May 07, 2025	53.340	53.340	53.340	53.300	0.08%

Highest: 53.490

Lowest: 53.020

Difference: 0.470

Average: 53.266

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.020	-0.150	-0.28%