Ashmore Emerging Markets Low Duration Fund - Class I (MF: ESDIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2024 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| May 30, 2024 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| May 29, 2024 | 8.690 | 8.690 | 0 | -0.01(-0.11%) | ||
| May 28, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| May 24, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| May 23, 2024 | 8.700 | 8.700 | 0 | -0.01(-0.11%) | ||
| May 22, 2024 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| May 21, 2024 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| May 20, 2024 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| May 16, 2024 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| May 15, 2024 | 8.710 | 8.710 | 0 | +0.01(+0.11%) | ||
| May 14, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| May 13, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| May 09, 2024 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| May 08, 2024 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| May 07, 2024 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| May 06, 2024 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| May 03, 2024 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| May 02, 2024 | 8.680 | 8.680 | 0 | +0.01(+0.12%) |
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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.