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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,222.420 +1.880 +0.15%

20/01 - 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
Holdings

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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	1,222.420	1,222.420	1,222.420	1,222.420	0.15%
Jan 17, 2025	1,220.540	1,220.540	1,220.540	1,220.540	0.19%
Jan 16, 2025	1,218.170	1,218.170	1,218.170	1,218.170	-0.22%
Jan 15, 2025	1,220.860	1,220.860	1,220.860	1,220.860	2.71%
Jan 14, 2025	1,188.650	1,188.650	1,188.650	1,188.650	-0.70%
Jan 13, 2025	1,196.990	1,196.990	1,196.990	1,196.990	-1.21%
Jan 10, 2025	1,211.670	1,211.670	1,211.670	1,211.670	0.02%
Jan 09, 2025	1,211.480	1,211.480	1,211.480	1,211.480	-0.18%
Jan 08, 2025	1,213.700	1,213.700	1,213.700	1,213.700	-0.04%
Jan 07, 2025	1,214.230	1,214.230	1,214.230	1,214.230	-0.66%
Jan 06, 2025	1,222.330	1,222.330	1,222.330	1,222.330	-1.61%
Jan 03, 2025	1,242.280	1,242.280	1,242.280	1,242.280	-0.21%
Jan 02, 2025	1,244.910	1,244.910	1,244.910	1,244.910	1.84%
Jan 20, 2025	1,222.420	1,222.420	1,222.420	1,222.420	0.15%
Jan 17, 2025	1,220.540	1,220.540	1,220.540	1,220.540	0.19%
Jan 16, 2025	1,218.170	1,218.170	1,218.170	1,218.170	-0.22%
Jan 15, 2025	1,220.860	1,220.860	1,220.860	1,220.860	2.71%
Jan 14, 2025	1,188.650	1,188.650	1,188.650	1,188.650	-0.70%
Jan 13, 2025	1,196.990	1,196.990	1,196.990	1,196.990	-1.21%
Jan 10, 2025	1,211.670	1,211.670	1,211.670	1,211.670	0.02%
Jan 09, 2025	1,211.480	1,211.480	1,211.480	1,211.480	-0.18%
Jan 08, 2025	1,213.700	1,213.700	1,213.700	1,213.700	-0.04%
Jan 07, 2025	1,214.230	1,214.230	1,214.230	1,214.230	-0.66%
Jan 06, 2025	1,222.330	1,222.330	1,222.330	1,222.330	-1.61%
Jan 03, 2025	1,242.280	1,242.280	1,242.280	1,242.280	-0.21%
Jan 02, 2025	1,244.910	1,244.910	1,244.910	1,244.910	1.24%
Dec 30, 2024	1,229.690	1,229.690	1,229.690	1,229.690	0.00%
Dec 27, 2024	1,229.690	1,229.690	1,229.690	1,229.690	0.19%
Dec 24, 2024	1,227.380	1,227.380	1,227.380	1,227.380	-0.45%
Dec 23, 2024	1,232.980	1,232.980	1,232.980	1,232.980	1.97%

Highest: 1,244.910

Lowest: 1,188.650

Difference: 56.260

Average: 1,219.207

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Ekui.	1,222.420	+1.880	+0.15%