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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,204.410 +6.770 +0.57%

10/09 - 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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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 %
Sep 10, 2025	1,204.410	1,204.410	1,204.410	1,197.640	0.57%
Sep 09, 2025	1,197.640	1,197.640	1,208.620	1,197.640	-0.91%
Sep 08, 2025	1,208.620	1,208.620	1,208.620	1,208.620	-1.85%
Sep 04, 2025	1,231.350	1,231.350	1,234.490	1,231.350	-0.25%
Sep 03, 2025	1,234.490	1,234.490	1,234.490	1,234.490	0.66%
Sep 02, 2025	1,226.400	1,226.400	1,226.400	1,214.230	1.00%
Sep 01, 2025	1,214.230	1,214.230	1,214.230	1,214.230	-0.96%
Aug 29, 2025	1,225.990	1,225.990	1,225.990	1,225.990	-2.38%
Aug 28, 2025	1,255.880	1,255.880	1,255.880	1,255.880	0.19%
Aug 27, 2025	1,253.470	1,253.470	1,253.470	1,253.470	-0.29%
Aug 26, 2025	1,257.060	1,257.060	1,267.900	1,257.060	-0.85%
Aug 25, 2025	1,267.900	1,267.900	1,267.900	1,250.260	1.41%
Aug 22, 2025	1,250.260	1,250.260	1,250.260	1,250.260	-0.38%
Aug 21, 2025	1,255.030	1,255.030	1,255.030	1,255.030	-0.26%
Aug 20, 2025	1,258.300	1,258.300	1,258.300	1,242.680	1.26%
Aug 19, 2025	1,242.680	1,242.680	1,242.680	1,242.680	0.13%
Aug 15, 2025	1,241.080	1,241.080	1,255.690	1,241.080	-1.16%
Aug 14, 2025	1,255.690	1,255.690	1,255.690	1,255.690	0.15%
Aug 13, 2025	1,253.770	1,253.770	1,253.770	1,253.770	0.72%
Aug 12, 2025	1,244.790	1,244.790	1,244.790	1,222.220	1.85%
Aug 11, 2025	1,222.220	1,222.220	1,222.220	1,222.220	1.49%

Highest: 1,267.900

Lowest: 1,197.640

Difference: 70.260

Average: 1,238.155

Change %: 0.014

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