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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,518.860 +4.250 +0.28%

05/06 - 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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Historical Data
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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 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%
May 23, 2025	1,511.720	1,511.720	1,511.720	1,511.720	0.13%
May 22, 2025	1,509.790	1,509.790	1,510.910	1,509.790	-0.07%
May 21, 2025	1,510.910	1,510.910	1,510.910	1,509.810	0.07%
May 20, 2025	1,509.810	1,509.810	1,509.810	1,508.380	0.09%
May 19, 2025	1,508.380	1,508.380	1,508.380	1,506.590	0.12%
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%

Highest: 1,518.860

Lowest: 1,502.350

Difference: 16.510

Average: 1,509.162

Change %: 1.099

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