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Ashmore Sicav Emerging Markets Short Duration Fund Retail Aud Inc (0P000195K3)

Luxembourg

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56.450 +0.190 +0.34%

01/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 289.84M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076342580

Asset Class: Bond

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Holdings

0P000195K3 Historical Data

Get free historical data for 0P000195K3 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Aud Inc 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 %
Apr 01, 2025	56.450	56.450	56.450	56.260	0.34%
Mar 31, 2025	56.260	56.260	56.260	56.260	-0.51%
Mar 28, 2025	56.550	56.550	56.690	56.550	-0.25%
Mar 27, 2025	56.690	56.690	56.700	56.690	-0.02%
Mar 26, 2025	56.700	56.700	56.700	56.090	1.09%
Mar 25, 2025	56.090	56.090	56.090	56.090	1.21%
Mar 24, 2025	55.420	55.420	55.430	55.420	-0.02%
Mar 21, 2025	55.430	55.430	55.430	55.310	0.22%
Mar 20, 2025	55.310	55.310	55.310	55.150	0.29%
Mar 19, 2025	55.150	55.150	55.150	55.150	0.16%
Mar 18, 2025	55.060	55.060	55.060	55.060	0.00%
Mar 17, 2025	55.060	55.060	55.060	55.060	0.15%
Mar 14, 2025	54.980	54.980	54.980	54.980	0.27%
Mar 13, 2025	54.830	54.830	54.830	54.830	0.20%
Mar 12, 2025	54.720	54.720	54.720	54.720	0.02%
Mar 11, 2025	54.710	54.710	54.710	54.710	0.15%
Mar 10, 2025	54.630	54.630	54.630	54.630	-0.02%
Mar 07, 2025	54.640	54.640	54.640	54.640	0.02%
Mar 06, 2025	54.630	54.630	54.630	54.630	-0.05%
Mar 05, 2025	54.660	54.660	54.660	54.660	-0.02%
Mar 04, 2025	54.670	54.670	54.670	54.670	-0.22%
Mar 03, 2025	54.790	54.790	54.790	54.790	-0.25%

Highest: 56.700

Lowest: 54.630

Difference: 2.070

Average: 55.338

Change %: 2.767

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