Ashmore Emerging Markets Low Duration Fund - Class I (MF: ESDIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Jan 30, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Jan 29, 2024 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| Jan 26, 2024 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Jan 24, 2024 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Jan 23, 2024 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Jan 22, 2024 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Jan 19, 2024 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2024 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Jan 17, 2024 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Jan 16, 2024 | 8.690 | 8.690 | 0 | -0.01(-0.11%) | ||
| Jan 12, 2024 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| Jan 11, 2024 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Jan 10, 2024 | 8.680 | 8.680 | 0 | +0.01(+0.12%) | ||
| Jan 09, 2024 | 8.670 | 8.670 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2024 | 8.670 | 8.670 | 0 | +0.00(+0.00%) | ||
| Jan 05, 2024 | 8.670 | 8.670 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 8.670 | 8.670 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2024 | 8.670 | 8.670 | 0 | -0.02(-0.23%) | ||
| Jan 02, 2024 | 8.690 | 8.690 | 0 | -0.01(-0.11%) | ||
| Dec 29, 2023 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| Dec 28, 2023 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2023 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2023 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2023 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Dec 21, 2023 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Dec 20, 2023 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Dec 19, 2023 | 8.680 | 8.680 | 0 | +0.01(+0.12%) | ||
| Dec 18, 2023 | 8.670 | 8.670 | 0 | -0.01(-0.12%) | ||
| Dec 15, 2023 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Dec 14, 2023 | 8.680 | 8.680 | 0 | +0.04(+0.46%) | ||
| Dec 13, 2023 | 8.640 | 8.640 | 0 | +0.02(+0.23%) | ||
| Dec 12, 2023 | 8.620 | 8.620 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2023 | 8.620 | 8.620 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2023 | 8.620 | 8.620 | 0 | -0.01(-0.12%) | ||
| Dec 07, 2023 | 8.630 | 8.630 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2023 | 8.630 | 8.630 | 0 | +0.00(+0.00%) | ||
| Dec 05, 2023 | 8.630 | 8.630 | 0 | +0.01(+0.12%) | ||
| Dec 04, 2023 | 8.620 | 8.620 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2023 | 8.620 | 8.620 | 0 | +0.02(+0.23%) | ||
| Nov 30, 2023 | 8.600 | 8.600 | 0 | -0.01(-0.12%) | ||
| Nov 29, 2023 | 8.610 | 8.610 | 0 | +0.02(+0.23%) | ||
| Nov 28, 2023 | 8.590 | 8.590 | 0 | +0.01(+0.12%) | ||
| Nov 27, 2023 | 8.580 | 8.580 | 0 | +0.00(+0.00%) | ||
| Nov 22, 2023 | 8.580 | 8.580 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2023 | 8.580 | 8.580 | 0 | +0.01(+0.12%) | ||
| Nov 20, 2023 | 8.570 | 8.570 | 0 | +0.00(+0.00%) | ||
| Nov 17, 2023 | 8.570 | 8.570 | 0 | +0.00(+0.00%) | ||
| Nov 16, 2023 | 8.570 | 8.570 | 0 | +0.01(+0.12%) | ||
| Nov 15, 2023 | 8.560 | 8.560 | 0 | +0.00(+0.00%) | ||
| Nov 14, 2023 | 8.560 | 8.560 | 0 | +0.02(+0.23%) | ||
| Nov 13, 2023 | 8.540 | 8.540 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 8.540 | 8.540 | 0 | +0.00(+0.00%) | ||
| Nov 09, 2023 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | ||
| Nov 08, 2023 | 8.550 | 8.550 | 0 | +0.00(+0.00%) | ||
| Nov 07, 2023 | 8.550 | 8.550 | 0 | +0.01(+0.12%) | ||
| Nov 06, 2023 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | ||
| Nov 03, 2023 | 8.550 | 8.550 | 0 | +0.02(+0.23%) | ||
| Nov 02, 2023 | 8.530 | 8.530 | 0 | +0.02(+0.24%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.