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Ashmore Dana Progresif Nusantara (0P000125P8)

Jakarta

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1,508.380 +18.060 +1.21%

00:00:00 - 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 %
Jan 02, 2025	1,508.380	1,508.380	1,508.380	1,508.380	1.21%
Dec 30, 2024	1,490.320	1,490.320	1,490.320	1,490.320	0.00%
Dec 27, 2024	1,490.320	1,490.320	1,490.320	1,490.320	0.58%
Dec 24, 2024	1,481.700	1,481.700	1,481.700	1,481.700	-0.46%
Dec 23, 2024	1,488.580	1,488.580	1,488.580	1,488.580	1.90%
Dec 20, 2024	1,460.860	1,460.860	1,460.860	1,460.860	-0.36%
Dec 19, 2024	1,466.170	1,466.170	1,466.170	1,466.170	-2.28%
Dec 18, 2024	1,500.450	1,500.450	1,500.450	1,500.450	-0.72%
Dec 17, 2024	1,511.290	1,511.290	1,511.290	1,511.290	-1.81%
Dec 16, 2024	1,539.140	1,539.140	1,539.140	1,539.140	-0.69%
Dec 13, 2024	1,549.910	1,549.910	1,549.910	1,549.910	-0.64%
Dec 12, 2024	1,559.920	1,559.920	1,559.920	1,559.920	-1.09%
Dec 11, 2024	1,577.190	1,577.190	1,577.190	1,577.190	-0.25%
Dec 10, 2024	1,581.150	1,581.150	1,581.150	1,581.150	0.98%
Dec 09, 2024	1,565.800	1,565.800	1,565.800	1,565.800	0.96%
Dec 06, 2024	1,550.920	1,550.920	1,550.920	1,550.920	0.52%
Dec 05, 2024	1,542.840	1,542.840	1,542.840	1,542.840	-0.60%
Dec 04, 2024	1,552.180	1,552.180	1,552.180	1,552.180	1.47%
Dec 03, 2024	1,529.680	1,529.680	1,529.680	1,529.680	1.84%

Highest: 1,581.150

Lowest: 1,460.860

Difference: 120.290

Average: 1,523.516

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Prog.	1,508.380	+18.060	+1.21%