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

Luxembourg

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4,538.590 +15.780 +0.35%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 288.1M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076346490

Asset Class: Bond

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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 %
Feb 14, 2025	4,538.590	4,538.590	4,538.590	4,538.590	0.35%
Feb 13, 2025	4,522.810	4,522.810	4,522.810	4,522.810	0.13%
Feb 12, 2025	4,516.890	4,516.890	4,516.890	4,516.890	-0.15%
Feb 11, 2025	4,523.560	4,523.560	4,523.560	4,523.560	-0.08%
Feb 10, 2025	4,527.270	4,527.270	4,527.270	4,527.270	0.05%
Feb 07, 2025	4,524.870	4,524.870	4,524.870	4,524.870	0.08%
Feb 06, 2025	4,521.270	4,521.270	4,521.270	4,521.270	-0.06%
Feb 05, 2025	4,524.130	4,524.130	4,524.130	4,524.130	0.38%
Feb 04, 2025	4,506.950	4,506.950	4,506.950	4,506.950	-0.08%
Feb 03, 2025	4,510.560	4,510.560	4,510.560	4,510.560	-0.15%
Jan 31, 2025	4,517.130	4,517.130	4,517.130	4,517.130	0.16%
Jan 30, 2025	4,509.890	4,509.890	4,509.890	4,509.890	0.03%
Jan 29, 2025	4,508.660	4,508.660	4,508.660	4,508.660	-0.01%
Jan 28, 2025	4,508.920	4,508.920	4,508.920	4,508.920	0.20%
Jan 27, 2025	4,499.710	4,499.710	4,499.710	4,499.710	0.08%
Jan 24, 2025	4,496.320	4,496.320	4,496.320	4,496.320	0.01%
Jan 23, 2025	4,495.710	4,495.710	4,495.710	4,495.710	0.15%
Jan 22, 2025	4,489.140	4,489.140	4,489.140	4,489.140	-0.10%
Jan 21, 2025	4,493.540	4,493.540	4,493.540	4,493.540	0.23%
Jan 20, 2025	4,483.190	4,483.190	4,483.190	4,483.190	0.05%
Jan 17, 2025	4,480.880	4,480.880	4,480.880	4,480.880	-0.06%

Highest: 4,538.590

Lowest: 4,480.880

Difference: 57.710

Average: 4,509.523

Change %: 1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	4,538.590	+15.780	+0.35%
	Morgan Stanley In.	46.680	+0.580	+1.26%