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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,508.000 -1.280 -0.08%

01/11 - 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

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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 %
Nov 01, 2024	1,508.000	1,508.000	1,508.000	1,508.000	-0.08%
Oct 31, 2024	1,509.280	1,509.280	1,509.280	1,509.280	0.46%
Oct 30, 2024	1,502.310	1,502.310	1,502.310	1,502.310	0.09%
Oct 29, 2024	1,500.890	1,500.890	1,500.890	1,500.890	-0.35%
Oct 28, 2024	1,506.140	1,506.140	1,506.140	1,506.140	-0.54%
Oct 25, 2024	1,514.250	1,514.250	1,514.250	1,514.250	0.08%
Oct 24, 2024	1,513.020	1,513.020	1,513.020	1,513.020	0.44%
Oct 23, 2024	1,506.340	1,506.340	1,506.340	1,506.340	-0.64%
Oct 22, 2024	1,516.030	1,516.030	1,516.030	1,516.030	-0.56%
Oct 21, 2024	1,524.580	1,524.580	1,524.580	1,524.580	0.10%
Oct 18, 2024	1,522.990	1,522.990	1,522.990	1,522.990	0.02%
Oct 17, 2024	1,522.650	1,522.650	1,522.650	1,522.650	-0.09%
Oct 16, 2024	1,523.990	1,523.990	1,523.990	1,523.990	0.18%
Oct 15, 2024	1,521.280	1,521.280	1,521.280	1,521.280	-0.07%
Oct 14, 2024	1,522.370	1,522.370	1,522.370	1,522.370	-0.04%
Oct 11, 2024	1,523.050	1,523.050	1,523.050	1,523.050	0.05%
Oct 10, 2024	1,522.310	1,522.310	1,522.310	1,522.310	0.12%
Oct 09, 2024	1,520.530	1,520.530	1,520.530	1,520.530	0.43%
Oct 08, 2024	1,513.960	1,513.960	1,513.960	1,513.960	0.16%
Oct 07, 2024	1,511.600	1,511.600	1,511.600	1,511.600	-0.67%
Oct 04, 2024	1,521.870	1,521.870	1,521.870	1,521.870	-0.36%
Oct 03, 2024	1,527.410	1,527.410	1,527.410	1,527.410	-0.34%
Oct 02, 2024	1,532.640	1,532.640	1,532.640	1,532.640	-0.21%

Highest: 1,532.640

Lowest: 1,500.890

Difference: 31.750

Average: 1,516.847

Change %: -1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Obli.	1,508.000	-1.280	-0.08%