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Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad (0P0001866S)

Luxembourg

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52.760 +0.080 +0.15%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 295.86M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076344107

Asset Class: Bond

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0P0001866S Historical Data

Get free historical data for 0P0001866S fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad 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 13, 2024	52.760	52.760	52.760	52.760	0.15%
Nov 12, 2024	52.680	52.680	52.680	52.680	-0.21%
Nov 11, 2024	52.790	52.790	52.790	52.790	0.06%
Nov 08, 2024	52.760	52.760	52.760	52.760	0.00%
Nov 07, 2024	52.760	52.760	52.760	52.760	0.36%
Nov 06, 2024	52.570	52.570	52.570	52.570	-0.08%
Nov 05, 2024	52.610	52.610	52.610	52.610	-0.04%
Nov 04, 2024	52.630	52.630	52.630	52.630	-0.28%
Oct 31, 2024	52.780	52.780	52.780	52.780	-0.19%
Oct 30, 2024	52.880	52.880	52.880	52.880	-0.13%
Oct 29, 2024	52.950	52.950	52.950	52.950	-0.21%
Oct 28, 2024	53.060	53.060	53.060	53.060	-0.23%
Oct 25, 2024	53.180	53.180	53.180	53.180	0.02%
Oct 24, 2024	53.170	53.170	53.170	53.170	-0.11%
Oct 23, 2024	53.230	53.230	53.230	53.230	-0.09%
Oct 22, 2024	53.280	53.280	53.280	53.280	-0.02%
Oct 21, 2024	53.290	53.290	53.290	53.290	-0.26%
Oct 18, 2024	53.430	53.430	53.430	53.430	0.28%
Oct 17, 2024	53.280	53.280	53.280	53.280	-0.28%
Oct 16, 2024	53.430	53.430	53.430	53.430	0.30%
Oct 15, 2024	53.270	53.270	53.270	53.270	-0.21%

Highest: 53.430

Lowest: 52.570

Difference: 0.860

Average: 52.990

Change %: -1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	52.760	+0.080	+0.15%