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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,286.620 +7.300 +0.57%

06:00:00 - Closed. Currency in IDR

Type: Fund

Market: 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.

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Date	Price	Open	High	Low	Change %
Nov 17, 2025	1,286.620	1,286.620	1,286.620	1,286.620	0.57%
Nov 14, 2025	1,279.320	1,279.320	1,282.720	1,279.320	-0.27%
Nov 13, 2025	1,282.720	1,282.720	1,282.720	1,282.720	-0.71%
Nov 12, 2025	1,291.950	1,291.950	1,291.950	1,289.290	0.21%
Nov 11, 2025	1,289.290	1,289.290	1,298.250	1,289.290	-0.69%
Nov 10, 2025	1,298.250	1,298.250	1,298.250	1,297.650	0.05%
Nov 07, 2025	1,297.650	1,297.650	1,297.650	1,297.650	0.67%
Nov 06, 2025	1,288.990	1,288.990	1,288.990	1,288.990	-0.34%
Nov 05, 2025	1,293.370	1,293.370	1,293.370	1,293.370	0.93%
Nov 04, 2025	1,281.500	1,281.500	1,281.500	1,281.500	-0.35%
Nov 03, 2025	1,286.020	1,286.020	1,286.020	1,286.020	1.02%
Oct 31, 2025	1,273.060	1,273.060	1,273.060	1,273.060	-1.01%
Oct 30, 2025	1,286.050	1,286.050	1,287.090	1,286.050	-0.08%
Oct 29, 2025	1,287.090	1,287.090	1,287.090	1,287.090	1.80%
Oct 28, 2025	1,264.270	1,264.270	1,264.270	1,261.170	0.25%
Oct 27, 2025	1,261.170	1,261.170	1,264.600	1,261.170	-0.27%
Oct 24, 2025	1,264.600	1,264.600	1,264.600	1,264.600	-0.24%
Oct 23, 2025	1,267.640	1,267.640	1,267.640	1,267.640	2.01%
Oct 22, 2025	1,242.680	1,242.680	1,242.680	1,242.680	-1.67%
Oct 21, 2025	1,263.830	1,263.830	1,263.830	1,263.830	1.75%
Oct 20, 2025	1,242.130	1,242.130	1,242.130	1,207.050	2.91%
Oct 17, 2025	1,207.050	1,207.050	1,207.050	1,207.050	-1.45%

Highest: 1,298.250

Lowest: 1,207.050

Difference: 91.200

Average: 1,274.330

Change %: 5.052

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore Dana Ekui.	1,286.620	+7.300	+0.57%
Fidelity Funds - .	79.190	-0.720	-0.90%
GCT	29.90	-0.52	-1.71%
TTE	65.01	-0.39	-0.60%
688377	39.50	+0.11	+0.28%
Allianz Pimco Div.	1,224.480	-2.710	-0.22%
Candriam Bonds Eu.	166.650	-0.240	-0.14%
BLK Materias Prim.	0.933	0.000	0.02%