| Market Closed - Fonds 05:00:00 2026-08-21 EDT | 5-day change | 1st Jan Change | ||
| 111.12 USD | -0.04% |
|
+1.02% | +4.82% |
| Current month | +1.20% | ||
| 1 month | +1.33% |
Chart Ashmore SICAV Em Mk Sht Dur Rt USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-21 | US$111.12 | -0.04% |
| 26-08-20 | US$111.17 | +0.08% |
| 26-08-19 | US$111.08 | +0.15% |
| 26-08-18 | US$110.91 | +0.53% |
| 26-08-17 | US$110.33 | +0.25% |
Real-time Fonds, August 21, 2026 at 05:00 am
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