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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,531.010 +3.450 +0.23%

26/06 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 19, 2025	1,524.390	1,524.390	1,524.390	1,524.390	-0.03%
Jun 18, 2025	1,524.800	1,524.800	1,524.800	1,523.680	0.07%
Jun 17, 2025	1,523.680	1,523.680	1,523.680	1,523.680	0.10%
Jun 16, 2025	1,522.230	1,522.230	1,522.230	1,522.230	-0.07%
Jun 13, 2025	1,523.310	1,523.310	1,527.110	1,523.310	-0.25%
Jun 12, 2025	1,527.110	1,527.110	1,527.110	1,522.610	0.30%
Jun 11, 2025	1,522.610	1,522.610	1,522.610	1,518.920	0.24%
Jun 10, 2025	1,518.920	1,518.920	1,518.920	1,518.920	0.00%
Jun 05, 2025	1,518.860	1,518.860	1,518.860	1,514.610	0.28%
Jun 04, 2025	1,514.610	1,514.610	1,514.610	1,512.920	0.11%
Jun 03, 2025	1,512.920	1,512.920	1,512.920	1,512.070	0.06%
Jun 02, 2025	1,512.070	1,512.070	1,512.070	1,512.070	0.03%
May 28, 2025	1,511.550	1,511.550	1,511.550	1,511.550	-0.05%
May 27, 2025	1,512.320	1,512.320	1,514.800	1,512.320	-0.16%
May 26, 2025	1,514.800	1,514.800	1,514.800	1,511.720	0.20%

Highest: 1,531.010

Lowest: 1,511.550

Difference: 19.460

Average: 1,520.319

Change %: 1.276

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