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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,132.190 +1.640 +0.15%

24/04 - Delayed Data. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,443.4B

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0P000125P7 Historical Data

Get free historical data for 0P000125P7 fund. You'll find the end of day price of the Ashmore Dana Ekuitas Nusantara 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 %
Apr 24, 2025	1,132.190	1,132.190	1,132.190	1,130.550	0.15%
Apr 23, 2025	1,130.550	1,130.550	1,130.550	1,110.370	1.82%
Apr 22, 2025	1,110.370	1,110.370	1,110.370	1,110.370	0.61%
Apr 21, 2025	1,103.590	1,103.590	1,103.590	1,103.590	1.23%
Apr 16, 2025	1,090.230	1,090.230	1,097.500	1,090.230	-0.66%
Apr 15, 2025	1,097.500	1,097.500	1,097.500	1,097.500	0.06%
Apr 14, 2025	1,096.870	1,096.870	1,096.870	1,062.640	3.22%
Apr 11, 2025	1,062.640	1,062.640	1,062.640	1,058.360	0.40%
Apr 10, 2025	1,058.360	1,058.360	1,058.360	1,004.400	5.37%
Apr 09, 2025	1,004.400	1,004.400	1,004.400	996.570	0.79%
Apr 08, 2025	996.570	996.570	996.570	996.570	-8.57%
Mar 27, 2025	1,089.980	1,089.980	1,091.480	1,089.980	-0.14%
Mar 26, 2025	1,091.480	1,091.480	1,091.480	1,052.660	3.69%
Mar 25, 2025	1,052.660	1,052.660	1,052.660	1,032.310	1.97%
Mar 24, 2025	1,032.310	1,032.310	1,032.310	1,032.310	-0.99%
Mar 21, 2025	1,042.680	1,042.680	1,066.750	1,042.680	-2.26%
Mar 20, 2025	1,066.750	1,066.750	1,074.880	1,066.750	-0.76%
Mar 19, 2025	1,074.880	1,074.880	1,074.880	1,068.870	0.56%
Mar 18, 2025	1,068.870	1,068.870	1,068.870	1,068.870	-2.30%
Mar 17, 2025	1,094.040	1,094.040	1,094.040	1,094.040	0.48%

Highest: 1,132.190

Lowest: 996.570

Difference: 135.620

Average: 1,074.846

Change %: 3.979

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