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Ashmore Dana Progresif Nusantara (0P000125P8)

Jakarta

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1,422.660 +4.140 +0.29%

30/04 - Delayed Data. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000151909

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,832.47B

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0P000125P8 Historical Data

Get free historical data for 0P000125P8 fund. You'll find the end of day price of the Ashmore Dana Progresif 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 30, 2025	1,422.660	1,422.660	1,422.660	1,418.520	0.29%
Apr 29, 2025	1,418.520	1,418.520	1,418.520	1,418.520	0.47%
Apr 28, 2025	1,411.940	1,411.940	1,411.940	1,411.940	0.11%
Apr 25, 2025	1,410.410	1,410.410	1,410.410	1,410.410	2.29%
Apr 24, 2025	1,378.810	1,378.810	1,378.810	1,374.400	0.32%
Apr 23, 2025	1,374.400	1,374.400	1,374.400	1,358.110	1.20%
Apr 22, 2025	1,358.110	1,358.110	1,358.110	1,358.110	1.31%
Apr 21, 2025	1,340.610	1,340.610	1,340.610	1,340.610	1.30%
Apr 16, 2025	1,323.360	1,323.360	1,331.660	1,323.360	-0.62%
Apr 15, 2025	1,331.660	1,331.660	1,331.660	1,331.660	-0.10%
Apr 14, 2025	1,333.040	1,333.040	1,333.040	1,290.840	3.27%
Apr 11, 2025	1,290.840	1,290.840	1,290.840	1,283.460	0.58%
Apr 10, 2025	1,283.460	1,283.460	1,283.460	1,211.120	5.97%
Apr 09, 2025	1,211.120	1,211.120	1,211.120	1,202.280	0.74%
Apr 08, 2025	1,202.280	1,202.280	1,202.280	1,202.280	-8.84%
Mar 27, 2025	1,318.840	1,318.840	1,318.840	1,318.810	0.00%
Mar 26, 2025	1,318.810	1,318.810	1,318.810	1,273.920	3.52%
Mar 25, 2025	1,273.920	1,273.920	1,273.920	1,248.270	2.05%
Mar 24, 2025	1,248.270	1,248.270	1,248.270	1,248.270	-1.14%
Mar 21, 2025	1,262.720	1,262.720	1,292.190	1,262.720	-2.28%

Highest: 1,422.660

Lowest: 1,202.280

Difference: 220.380

Average: 1,325.689

Change %: 10.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Prog.	1,422.660	+4.140	+0.29%
	ITAֳ LEGEND REND.	18.429	-0.005	-0.03%