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Ashmore Sicav Emerging Markets Short Duration Fund Retail Jpy Inc (0P000195K6)

Luxembourg

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4,480.580 +2.790 +0.06%

10/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076346490

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.93M

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0P000195K6 Historical Data

Get free historical data for 0P000195K6 fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Jpy 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 10, 2025	4,480.580	4,480.580	4,480.580	4,477.790	0.06%
Apr 09, 2025	4,477.790	4,477.790	4,511.820	4,477.790	-0.75%
Apr 08, 2025	4,511.820	4,511.820	4,511.820	4,506.840	0.11%
Apr 07, 2025	4,506.840	4,506.840	4,544.380	4,506.840	-0.83%
Apr 04, 2025	4,544.380	4,544.380	4,544.380	4,544.380	-0.68%
Apr 03, 2025	4,575.360	4,575.360	4,575.360	4,575.360	-0.48%
Apr 02, 2025	4,597.610	4,597.610	4,622.930	4,597.610	-0.55%
Apr 01, 2025	4,622.930	4,622.930	4,622.930	4,607.270	0.34%
Mar 31, 2025	4,607.270	4,607.270	4,607.270	4,607.270	-0.50%
Mar 28, 2025	4,630.240	4,630.240	4,642.260	4,630.240	-0.26%
Mar 27, 2025	4,642.260	4,642.260	4,645.070	4,642.260	-0.06%
Mar 26, 2025	4,645.070	4,645.070	4,645.070	4,594.650	1.10%
Mar 25, 2025	4,594.650	4,594.650	4,594.650	4,594.650	1.19%
Mar 24, 2025	4,540.830	4,540.830	4,540.830	4,540.650	0.00%
Mar 21, 2025	4,540.650	4,540.650	4,540.650	4,531.620	0.20%
Mar 20, 2025	4,531.620	4,531.620	4,531.620	4,521.350	0.23%
Mar 19, 2025	4,521.350	4,521.350	4,521.350	4,521.350	0.16%
Mar 18, 2025	4,514.100	4,514.100	4,515.090	4,514.100	-0.02%
Mar 17, 2025	4,515.090	4,515.090	4,515.090	4,515.090	0.17%
Mar 14, 2025	4,507.350	4,507.350	4,507.350	4,507.350	0.26%

Highest: 4,645.070

Lowest: 4,477.790

Difference: 167.280

Average: 4,555.389

Change %: -0.333

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