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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,494.750 +1.420 +0.10%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,116.21B

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000154309

Asset Class: Bond

General
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Overview
Profile
Historical Data
Holdings

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 %
Dec 20, 2024	1,494.750	1,494.750	1,494.750	1,494.750	0.10%
Dec 19, 2024	1,493.330	1,493.330	1,493.330	1,493.330	-0.06%
Dec 18, 2024	1,494.200	1,494.200	1,494.200	1,494.200	-0.11%
Dec 17, 2024	1,495.900	1,495.900	1,495.900	1,495.900	-0.07%
Dec 16, 2024	1,496.890	1,496.890	1,496.890	1,496.890	-0.04%
Dec 13, 2024	1,497.540	1,497.540	1,497.540	1,497.540	-0.20%
Dec 12, 2024	1,500.510	1,500.510	1,500.510	1,500.510	-0.19%
Dec 11, 2024	1,503.410	1,503.410	1,503.410	1,503.410	0.18%
Dec 10, 2024	1,500.780	1,500.780	1,500.780	1,500.780	-0.17%
Dec 09, 2024	1,503.370	1,503.370	1,503.370	1,503.370	-0.07%
Dec 06, 2024	1,504.350	1,504.350	1,504.350	1,504.350	-0.05%
Dec 05, 2024	1,505.060	1,505.060	1,505.060	1,505.060	-0.02%
Dec 04, 2024	1,505.430	1,505.430	1,505.430	1,505.430	-0.08%
Dec 03, 2024	1,506.580	1,506.580	1,506.580	1,506.580	0.01%
Dec 02, 2024	1,506.450	1,506.450	1,506.450	1,506.450	-0.20%
Nov 29, 2024	1,509.400	1,509.400	1,509.400	1,509.400	0.31%
Nov 28, 2024	1,504.770	1,504.770	1,504.770	1,504.770	0.34%
Nov 26, 2024	1,499.650	1,499.650	1,499.650	1,499.650	-0.33%
Nov 25, 2024	1,504.560	1,504.560	1,504.560	1,504.560	0.08%
Nov 22, 2024	1,503.390	1,503.390	1,503.390	1,503.390	0.06%

Highest: 1,509.400

Lowest: 1,493.330

Difference: 16.070

Average: 1,501.516

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Obli.	1,494.750	+1.420	+0.10%