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Ashmore Dana Progresif Nusantara (0P000125P8)

Jakarta

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1,543.200 +13.690 +0.90%

22/11 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,832.47B

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000151909

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,543.200	1,543.200	1,543.200	1,543.200	0.90%
Nov 21, 2024	1,529.510	1,529.510	1,529.510	1,529.510	-0.90%
Nov 20, 2024	1,543.390	1,543.390	1,543.390	1,543.390	-0.04%
Nov 19, 2024	1,543.950	1,543.950	1,543.950	1,543.950	0.98%
Nov 18, 2024	1,528.960	1,528.960	1,528.960	1,528.960	-0.97%
Nov 15, 2024	1,543.980	1,543.980	1,543.980	1,543.980	-0.76%
Nov 14, 2024	1,555.780	1,555.780	1,555.780	1,555.780	-1.17%
Nov 13, 2024	1,574.230	1,574.230	1,574.230	1,574.230	-0.08%
Nov 12, 2024	1,575.530	1,575.530	1,575.530	1,575.530	0.37%
Nov 11, 2024	1,569.710	1,569.710	1,569.710	1,569.710	-1.12%
Nov 08, 2024	1,587.530	1,587.530	1,587.530	1,587.530	-0.41%
Nov 07, 2024	1,594.030	1,594.030	1,594.030	1,594.030	-0.60%
Nov 06, 2024	1,603.730	1,603.730	1,603.730	1,603.730	-1.92%
Nov 05, 2024	1,635.060	1,635.060	1,635.060	1,635.060	0.35%
Nov 04, 2024	1,629.280	1,629.280	1,629.280	1,629.280	-0.25%
Nov 01, 2024	1,633.430	1,633.430	1,633.430	1,633.430	-1.54%
Oct 31, 2024	1,658.970	1,658.970	1,658.970	1,658.970	0.31%
Oct 30, 2024	1,653.860	1,653.860	1,653.860	1,653.860	-0.36%
Oct 29, 2024	1,659.770	1,659.770	1,659.770	1,659.770	-0.47%
Oct 28, 2024	1,667.620	1,667.620	1,667.620	1,667.620	-0.24%
Oct 25, 2024	1,671.630	1,671.630	1,671.630	1,671.630	-1.03%
Oct 24, 2024	1,689.040	1,689.040	1,689.040	1,689.040	-0.52%
Oct 23, 2024	1,697.880	1,697.880	1,697.880	1,697.880	0.06%

Highest: 1,697.880

Lowest: 1,528.960

Difference: 168.920

Average: 1,603.916

Change %: -9.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Prog.	1,543.200	+13.690	+0.90%