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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,199.710 +12.600 +1.06%

28/07 - 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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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	1,199.710	1,199.710	1,199.710	1,187.110	1.06%
Jul 25, 2025	1,187.110	1,187.110	1,187.110	1,187.110	-0.64%
Jul 24, 2025	1,194.760	1,194.760	1,194.760	1,194.760	0.75%
Jul 23, 2025	1,185.850	1,185.850	1,185.850	1,185.850	1.01%
Jul 22, 2025	1,173.990	1,173.990	1,183.180	1,173.990	-0.78%
Jul 21, 2025	1,183.180	1,183.180	1,183.180	1,183.180	0.58%
Jul 18, 2025	1,176.340	1,176.340	1,176.340	1,176.340	-0.01%
Jul 17, 2025	1,176.420	1,176.420	1,176.420	1,176.420	0.73%
Jul 16, 2025	1,167.910	1,167.910	1,167.910	1,167.820	0.01%
Jul 15, 2025	1,167.820	1,167.820	1,167.820	1,161.730	0.52%
Jul 14, 2025	1,161.730	1,161.730	1,161.730	1,161.730	-1.30%
Jul 11, 2025	1,176.990	1,176.990	1,176.990	1,165.180	1.01%
Jul 10, 2025	1,165.180	1,165.180	1,165.180	1,153.510	1.01%
Jul 09, 2025	1,153.510	1,153.510	1,153.510	1,147.450	0.53%
Jul 08, 2025	1,147.450	1,147.450	1,147.450	1,147.450	-0.54%
Jul 07, 2025	1,153.660	1,153.660	1,153.660	1,153.660	0.01%
Jul 04, 2025	1,153.500	1,153.500	1,156.900	1,153.500	-0.29%
Jul 03, 2025	1,156.900	1,156.900	1,156.900	1,155.670	0.11%
Jul 02, 2025	1,155.670	1,155.670	1,157.250	1,155.670	-0.14%
Jul 01, 2025	1,157.250	1,157.250	1,158.830	1,157.250	-0.14%
Jun 30, 2025	1,158.830	1,158.830	1,158.830	1,158.830	0.59%

Highest: 1,199.710

Lowest: 1,147.450

Difference: 52.260

Average: 1,169.227

Change %: 4.137

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