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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,506.590 +3.970 +0.26%

16/05 - Delayed Data. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000154309

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,116.21B

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ADON Historical Data

Get free historical data for ADON fund. You'll find the end of day price of the Ashmore Dana Obligasi 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	1,506.590	1,506.590	1,506.590	1,502.620	0.26%
May 15, 2025	1,502.620	1,502.620	1,504.470	1,502.620	-0.12%
May 14, 2025	1,504.470	1,504.470	1,504.470	1,504.470	-0.08%
May 09, 2025	1,505.710	1,505.710	1,506.230	1,505.710	-0.03%
May 08, 2025	1,506.230	1,506.230	1,506.230	1,504.340	0.13%
May 07, 2025	1,504.340	1,504.340	1,504.340	1,504.340	0.08%
May 06, 2025	1,503.070	1,503.070	1,503.070	1,503.070	0.04%
May 05, 2025	1,502.480	1,502.480	1,502.480	1,502.350	0.01%
May 02, 2025	1,502.350	1,502.350	1,502.350	1,502.350	-0.11%
Apr 30, 2025	1,504.060	1,504.060	1,504.060	1,501.530	0.17%
Apr 29, 2025	1,501.530	1,501.530	1,501.530	1,501.530	0.28%
Apr 28, 2025	1,497.270	1,497.270	1,497.270	1,497.270	-0.01%
Apr 25, 2025	1,497.380	1,497.380	1,497.380	1,497.380	0.32%
Apr 24, 2025	1,492.630	1,492.630	1,492.630	1,491.970	0.04%
Apr 23, 2025	1,491.970	1,491.970	1,491.970	1,488.320	0.25%
Apr 22, 2025	1,488.320	1,488.320	1,488.320	1,488.320	-0.01%
Apr 21, 2025	1,488.540	1,488.540	1,488.540	1,488.540	0.20%
Apr 16, 2025	1,485.620	1,485.620	1,485.620	1,483.360	0.15%
Apr 15, 2025	1,483.360	1,483.360	1,483.360	1,478.400	0.34%
Apr 14, 2025	1,478.400	1,478.400	1,478.400	1,474.080	0.29%

Highest: 1,506.590

Lowest: 1,474.080

Difference: 32.510

Average: 1,497.347

Change %: 2.205

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