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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,510.120 +3.890 +0.26%

18/07 - 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 %
Jul 18, 2025	1,510.120	1,510.120	1,510.120	1,510.120	0.26%
Jul 17, 2025	1,506.230	1,506.230	1,506.230	1,506.230	-0.05%
Jul 16, 2025	1,507.040	1,507.040	1,507.550	1,507.040	-0.03%
Jul 15, 2025	1,507.550	1,507.550	1,507.550	1,505.800	0.12%
Jul 14, 2025	1,505.800	1,505.800	1,505.800	1,505.800	-0.03%
Jul 11, 2025	1,506.240	1,506.240	1,506.240	1,506.200	0.00%
Jul 10, 2025	1,506.200	1,506.200	1,506.200	1,503.080	0.21%
Jul 09, 2025	1,503.080	1,503.080	1,503.310	1,503.080	-0.02%
Jul 08, 2025	1,503.310	1,503.310	1,503.310	1,503.310	-0.03%
Jul 07, 2025	1,503.700	1,503.700	1,503.700	1,503.700	0.10%
Jul 04, 2025	1,502.220	1,502.220	1,502.220	1,499.770	0.16%
Jul 03, 2025	1,499.770	1,499.770	1,499.770	1,497.310	0.16%
Jul 02, 2025	1,497.310	1,497.310	1,498.270	1,497.310	-0.06%
Jul 01, 2025	1,498.270	1,498.270	1,531.270	1,498.270	-2.16%
Jun 30, 2025	1,531.270	1,531.270	1,531.270	1,531.270	0.02%
Jun 26, 2025	1,531.010	1,531.010	1,531.010	1,527.560	0.23%
Jun 25, 2025	1,527.560	1,527.560	1,527.560	1,523.800	0.25%
Jun 24, 2025	1,523.800	1,523.800	1,523.800	1,517.960	0.38%
Jun 23, 2025	1,517.960	1,517.960	1,517.960	1,517.960	-0.26%
Jun 20, 2025	1,521.860	1,521.860	1,521.860	1,521.860	-0.17%

Highest: 1,531.270

Lowest: 1,497.310

Difference: 33.960

Average: 1,510.515

Change %: -0.936

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