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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,547.590 +0.740 +0.05%

14/11 - Closed. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2025	1,547.590	1,547.590	1,547.590	1,546.850	0.05%
Nov 13, 2025	1,546.850	1,546.850	1,546.850	1,546.850	0.16%
Nov 12, 2025	1,544.430	1,544.430	1,544.430	1,543.960	0.03%
Nov 11, 2025	1,543.960	1,543.960	1,543.960	1,543.800	0.01%
Nov 10, 2025	1,543.800	1,543.800	1,543.800	1,543.300	0.03%
Nov 07, 2025	1,543.300	1,543.300	1,543.300	1,541.340	0.13%
Nov 06, 2025	1,541.340	1,541.340	1,541.340	1,541.340	-0.05%
Nov 05, 2025	1,542.040	1,542.040	1,542.040	1,542.040	0.08%
Nov 04, 2025	1,540.800	1,540.800	1,540.800	1,540.800	-0.31%
Nov 03, 2025	1,545.630	1,545.630	1,545.630	1,545.630	-0.68%
Oct 31, 2025	1,556.240	1,556.240	1,556.240	1,556.240	-0.06%
Oct 30, 2025	1,557.150	1,557.150	1,561.430	1,557.150	-0.27%
Oct 29, 2025	1,561.430	1,561.430	1,561.430	1,560.690	0.05%
Oct 28, 2025	1,560.690	1,560.690	1,561.450	1,560.690	-0.05%
Oct 27, 2025	1,561.450	1,561.450	1,561.450	1,560.640	0.05%
Oct 24, 2025	1,560.640	1,560.640	1,560.640	1,560.640	0.04%
Oct 23, 2025	1,560.000	1,560.000	1,560.000	1,560.000	-0.13%
Oct 22, 2025	1,562.100	1,562.100	1,562.100	1,562.100	-0.02%
Oct 21, 2025	1,562.400	1,562.400	1,562.400	1,562.400	0.22%
Oct 20, 2025	1,559.030	1,559.030	1,562.020	1,559.030	-0.19%
Oct 17, 2025	1,562.020	1,562.020	1,562.020	1,562.020	0.06%

Highest: 1,562.400

Lowest: 1,540.800

Difference: 21.600

Average: 1,552.519

Change %: -0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Obli.	1,547.590	+0.740	+0.05%