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

Luxembourg

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54.950 -0.170 -0.31%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 288.74M

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 %
Feb 20, 2025	54.950	54.950	54.950	54.950	-0.31%
Feb 19, 2025	55.120	55.120	55.120	55.120	-0.13%
Feb 18, 2025	55.190	55.190	55.190	55.190	-0.02%
Feb 17, 2025	55.200	55.200	55.200	55.200	0.02%
Feb 14, 2025	55.190	55.190	55.190	55.190	0.35%
Feb 13, 2025	55.000	55.000	55.000	55.000	0.20%
Feb 12, 2025	54.890	54.890	54.890	54.890	-0.15%
Feb 11, 2025	54.970	54.970	54.970	54.970	-0.05%
Feb 10, 2025	55.000	55.000	55.000	55.000	0.04%
Feb 07, 2025	54.980	54.980	54.980	54.980	0.11%
Feb 06, 2025	54.920	54.920	54.920	54.920	-0.02%
Feb 05, 2025	54.930	54.930	54.930	54.930	0.40%
Feb 04, 2025	54.710	54.710	54.710	54.710	-0.09%
Feb 03, 2025	54.760	54.760	54.760	54.760	-0.15%
Jan 31, 2025	54.840	54.840	54.840	54.840	0.16%
Jan 30, 2025	54.750	54.750	54.750	54.750	0.09%
Jan 29, 2025	54.700	54.700	54.700	54.700	0.02%
Jan 28, 2025	54.690	54.690	54.690	54.690	0.20%
Jan 27, 2025	54.580	54.580	54.580	54.580	0.07%
Jan 24, 2025	54.540	54.540	54.540	54.540	0.02%
Jan 23, 2025	54.530	54.530	54.530	54.530	0.22%
Jan 22, 2025	54.410	54.410	54.410	54.410	-0.09%
Jan 21, 2025	54.460	54.460	54.460	54.460	0.24%

Highest: 55.200

Lowest: 54.410

Difference: 0.790

Average: 54.840

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.950	-0.170	-0.31%