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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,214.810 +9.390 +0.78%

06:00:00 - Closed. 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 %
May 15, 2025	1,214.810	1,214.810	1,214.810	1,214.810	0.78%
May 14, 2025	1,205.420	1,205.420	1,205.420	1,205.420	2.54%
May 09, 2025	1,175.540	1,175.540	1,175.540	1,174.240	0.11%
May 08, 2025	1,174.240	1,174.240	1,187.730	1,174.240	-1.14%
May 07, 2025	1,187.730	1,187.730	1,187.730	1,187.730	0.30%
May 06, 2025	1,184.130	1,184.130	1,184.130	1,184.130	0.89%
May 05, 2025	1,173.690	1,173.690	1,173.690	1,165.590	0.69%
May 02, 2025	1,165.590	1,165.590	1,165.590	1,165.590	0.37%
Apr 30, 2025	1,161.310	1,161.310	1,161.310	1,159.210	0.18%
Apr 29, 2025	1,159.210	1,159.210	1,159.210	1,159.210	0.43%
Apr 28, 2025	1,154.300	1,154.300	1,154.300	1,154.300	0.22%
Apr 25, 2025	1,151.710	1,151.710	1,151.710	1,151.710	1.72%
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%

Highest: 1,214.810

Lowest: 1,058.360

Difference: 156.450

Average: 1,146.581

Change %: 14.782

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