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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,519.860 +1.520 +0.10%

03/10 - 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 %
Oct 03, 2025	1,519.860	1,519.860	1,519.860	1,519.860	0.10%
Oct 02, 2025	1,518.340	1,518.340	1,518.340	1,516.840	0.10%
Oct 01, 2025	1,516.840	1,516.840	1,516.840	1,516.840	-0.26%
Sep 30, 2025	1,520.790	1,520.790	1,520.790	1,520.790	-0.09%
Sep 29, 2025	1,522.210	1,522.210	1,522.210	1,516.980	0.34%
Sep 26, 2025	1,516.980	1,516.980	1,516.980	1,516.980	0.02%
Sep 25, 2025	1,516.640	1,516.640	1,520.670	1,516.640	-0.27%
Sep 24, 2025	1,520.670	1,520.670	1,520.670	1,520.670	-0.28%
Sep 23, 2025	1,524.890	1,524.890	1,524.890	1,524.890	0.02%
Sep 22, 2025	1,524.640	1,524.640	1,527.280	1,524.640	-0.17%
Sep 19, 2025	1,527.280	1,527.280	1,527.280	1,527.280	-0.20%
Sep 18, 2025	1,530.310	1,530.310	1,530.310	1,530.310	0.21%
Sep 17, 2025	1,527.170	1,527.170	1,527.170	1,527.170	0.32%
Sep 16, 2025	1,522.340	1,522.340	1,522.340	1,522.340	0.19%
Sep 15, 2025	1,519.460	1,519.460	1,519.460	1,519.460	0.01%
Sep 12, 2025	1,519.280	1,519.280	1,519.280	1,519.280	0.40%
Sep 11, 2025	1,513.170	1,513.170	1,513.170	1,513.170	0.17%
Sep 10, 2025	1,510.620	1,510.620	1,510.620	1,506.010	0.31%
Sep 09, 2025	1,506.010	1,506.010	1,519.440	1,506.010	-0.88%
Sep 08, 2025	1,519.440	1,519.440	1,519.440	1,519.440	0.31%

Highest: 1,530.310

Lowest: 1,506.010

Difference: 24.300

Average: 1,519.847

Change %: 0.335

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