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

Luxembourg

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108.760 +0.060 +0.06%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 298.14M

Type: Fund

Market: Luxembourg

ISIN: LU1078679963

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	108.760	108.760	108.760	108.760	0.06%
Nov 08, 2024	108.700	108.700	108.700	108.700	0.02%
Nov 07, 2024	108.680	108.680	108.680	108.680	0.38%
Nov 06, 2024	108.270	108.270	108.270	108.270	-0.08%
Nov 05, 2024	108.360	108.360	108.360	108.360	-0.02%
Nov 04, 2024	108.380	108.380	108.380	108.380	-0.08%
Oct 31, 2024	108.470	108.470	108.470	108.470	-0.17%
Oct 30, 2024	108.650	108.650	108.650	108.650	-0.13%
Oct 29, 2024	108.790	108.790	108.790	108.790	-0.20%
Oct 28, 2024	109.010	109.010	109.010	109.010	-0.21%
Oct 25, 2024	109.240	109.240	109.240	109.240	0.02%
Oct 24, 2024	109.220	109.220	109.220	109.220	-0.09%
Oct 23, 2024	109.320	109.320	109.320	109.320	-0.10%
Oct 22, 2024	109.430	109.430	109.430	109.430	-0.01%
Oct 21, 2024	109.440	109.440	109.440	109.440	-0.26%
Oct 18, 2024	109.730	109.730	109.730	109.730	0.28%
Oct 17, 2024	109.420	109.420	109.420	109.420	-0.26%
Oct 16, 2024	109.700	109.700	109.700	109.700	0.30%
Oct 15, 2024	109.370	109.370	109.370	109.370	-0.20%
Oct 14, 2024	109.590	109.590	109.590	109.590	0.04%

Highest: 109.730

Lowest: 108.270

Difference: 1.460

Average: 109.026

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	108.760	+0.060	+0.06%