JF INDONESIA FUND INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 1989-10-30 | 2000-06-27 | 2000-07-05 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000-07-04 | 2 | 2 | 2.000 | - | - | 0 | 2.000 | - | - | - | - | 0 | - | 0.00% |
| 2000-06-30 | 3 | 21 | 2.000 | - | - | 64,150 | 2.000 | - | - | 2.000 | 2.000 | 32,700 | 1.9618 | 0.00% |
| 2000-05-31 | 0 | 21 | 2.000 | - | - | 471,000 | 2.000 | - | - | 2.000 | 2.100 | 240,000 | 1.9625 | -28.57% |
| 2000-04-28 | 0 | 17 | 2.800 | - | - | 0 | 2.800 | - | - | - | - | 0 | - | 0.00% |
| 2000-03-31 | 0 | 23 | 2.800 | - | 2.850 | 17,000 | 2.800 | - | 2.850 | 2.800 | 3.000 | 6,000 | 2.8333 | -6.67% |
| 2000-02-29 | 0 | 19 | 3.000 | - | - | 3,446,640 | 3.000 | - | - | 3.000 | 3.600 | 1,148,100 | 3.0020 | -17.81% |
| 2000-01-31 | 0 | 21 | 3.650 | 3.550 | - | 651,130 | 3.650 | 3.550 | - | 3.550 | 3.650 | 179,900 | 3.6194 | 0.00% |
| 1999-12-30 | 0 | 21 | 3.650 | 3.550 | 3.650 | 827,100 | 3.650 | 3.550 | 3.650 | 3.650 | 3.650 | 254,000 | 3.2563 | 17.74% |
| 1999-11-30 | 0 | 22 | 3.100 | 3.100 | 3.400 | 383,980 | 3.100 | 3.100 | 3.400 | 3.100 | 3.250 | 122,300 | 3.1397 | -3.13% |
| 1999-10-29 | 0 | 19 | 3.200 | 3.200 | - | 1,089,320 | 3.200 | 3.200 | - | 2.600 | 3.200 | 343,600 | 3.1703 | 16.36% |
| 1999-09-30 | 0 | 21 | 2.750 | 2.250 | - | 37,225 | 2.750 | 2.250 | - | 2.875 | 2.975 | 12,600 | 2.9544 | -12.70% |
| 1999-08-31 | 0 | 22 | 3.150 | - | - | 67,880 | 3.150 | - | - | 3.150 | 3.400 | 20,700 | 3.2792 | -7.35% |
| 1999-07-30 | 0 | 21 | 3.400 | - | - | 164,000 | 3.400 | - | - | 4.100 | 4.100 | 40,000 | 4.1000 | -17.07% |
| 1999-06-30 | 0 | 21 | 4.100 | 4.100 | - | 1,876,000 | 4.100 | 4.100 | - | 2.750 | 4.100 | 552,000 | 3.3986 | 47.75% |
| 1999-05-31 | 0 | 21 | 2.775 | 2.775 | - | 3,005,853 | 2.775 | 2.775 | - | 2.100 | 2.775 | 1,136,200 | 2.6455 | 38.75% |
| 1999-04-30 | 0 | 19 | 2.000 | 2.000 | - | 1,464,556 | 2.000 | 2.000 | - | 1.450 | 1.730 | 1,007,600 | 1.4535 | 42.86% |
| 1999-03-31 | 0 | 23 | 1.400 | - | 1.430 | 395,915 | 1.400 | - | 1.430 | 1.360 | 1.490 | 282,500 | 1.4015 | 2.19% |
| 1999-02-26 | 0 | 17 | 1.370 | 1.370 | 1.580 | 96,873 | 1.370 | 1.370 | 1.580 | 1.370 | 1.590 | 66,900 | 1.4480 | 0.00% |
| 1999-01-29 | 0 | 20 | 1.370 | 1.370 | 1.410 | 1,234,190 | 1.370 | 1.370 | 1.410 | 1.300 | 1.410 | 914,000 | 1.3503 | 9.60% |
| 1998-12-31 | 0 | 22 | 1.250 | - | - | 1,184,530 | 1.250 | - | - | 1.250 | 1.340 | 901,000 | 1.3147 | -3.85% |
| 1998-11-30 | 0 | 21 | 1.300 | 1.200 | 1.340 | 355,555 | 1.300 | 1.200 | 1.340 | 0.730 | 1.370 | 296,700 | 1.1984 | 62.50% |
| 1998-10-30 | 0 | 18 | 0.800 | - | - | 0 | 0.800 | - | - | - | - | 0 | - | 19.40% |
| 1998-09-30 | 0 | 22 | 0.670 | 0.670 | - | 253,465 | 0.670 | 0.670 | - | 0.670 | 1.500 | 293,700 | 0.8630 | -66.50% |
| 1998-08-31 | 0 | 20 | 2.000 | - | 2.000 | 0 | 2.000 | - | 2.000 | - | - | 0 | - | 0.00% |
| 1998-07-31 | 0 | 22 | 2.000 | - | - | 66,300 | 2.000 | - | - | 1.800 | 2.100 | 33,000 | 2.0091 | 25.00% |
| 1998-06-30 | 0 | 22 | 1.600 | 1.600 | 1.680 | 320,142 | 1.600 | 1.600 | 1.680 | 1.400 | 1.500 | 221,030 | 1.4484 | -28.89% |
| 1998-05-29 | 0 | 21 | 2.250 | - | 2.250 | 506,026 | 2.250 | - | 2.250 | 1.700 | 2.250 | 286,200 | 1.7681 | -22.41% |
| 1998-04-30 | 0 | 19 | 2.900 | - | - | 822,005 | 2.900 | - | - | 2.975 | 3.025 | 276,400 | 2.9740 | -3.33% |
| 1998-03-31 | 0 | 22 | 3.000 | 2.900 | - | 410,555 | 3.000 | 2.900 | - | 1.850 | 3.000 | 148,700 | 2.7610 | 5.26% |
| 1998-02-27 | 0 | 20 | 2.850 | - | - | 563,100 | 2.850 | - | - | 2.850 | 3.000 | 192,000 | 2.9328 | -1.72% |
| 1998-01-27 | 0 | 18 | 2.900 | - | - | 840,900 | 2.900 | - | - | 2.875 | 3.000 | 286,800 | 2.9320 | -2.52% |
| 1997-12-31 | 0 | 21 | 2.975 | - | 2.975 | 293,475 | 2.975 | - | 2.975 | 2.975 | 4.325 | 68,600 | 4.2781 | -30.81% |
| 1997-11-28 | 0 | 20 | 4.300 | 4.300 | - | 593,525 | 4.300 | 4.300 | - | 4.500 | 4.500 | 156,700 | 3.7877 | 31.30% |
| 1997-10-31 | 0 | 20 | 3.275 | 3.275 | - | 302,085 | 3.275 | 3.275 | - | 3.000 | 3.700 | 89,400 | 3.3790 | -56.91% |
| 1997-09-30 | 0 | 21 | 7.600 | - | - | 30,000 | 7.600 | - | - | - | - | 4,000 | 7.5000 | -10.59% |
| 1997-08-29 | 0 | 20 | 8.500 | - | 8.500 | 891,000 | 8.500 | - | 8.500 | 9.000 | 9.000 | 99,000 | 9.0000 | -14.14% |
| 1997-07-31 | 0 | 21 | 9.900 | 9.500 | 10.10 | 1,082,800 | 9.900 | 9.500 | 10.10 | 10.20 | 10.40 | 106,000 | 10.215 | -1.00% |
| 1997-06-27 | 0 | 19 | 10.00 | 10.00 | 10.20 | 2,378,800 | 10.00 | 10.00 | 10.20 | 9.500 | 10.10 | 240,800 | 9.8787 | 1.52% |
| 1997-05-30 | 0 | 22 | 9.850 | 9.800 | 9.900 | 1,119,775 | 9.850 | 9.800 | 9.900 | 9.150 | 9.850 | 117,500 | 9.5300 | 3.14% |
| 1997-04-30 | 0 | 22 | 9.550 | 9.500 | - | 424,830 | 9.550 | 9.500 | - | 9.550 | 9.600 | 44,300 | 9.5898 | -4.50% |
| 1997-03-27 | 0 | 19 | 10.00 | - | - | 214,800 | 10.00 | - | - | 10.00 | 10.40 | 20,800 | 10.327 | -1.96% |
| 1997-02-28 | 0 | 18 | 10.20 | 10.00 | 10.40 | 842,150 | 10.20 | 10.00 | 10.40 | 10.00 | 10.30 | 82,500 | 10.208 | 0.00% |
| 1997-01-31 | 0 | 22 | 10.20 | 10.20 | - | 535,400 | 10.20 | 10.20 | - | 9.700 | 10.20 | 54,000 | 9.9148 | 13.33% |
| 1996-12-31 | 0 | 20 | 9.000 | 9.000 | - | 3,102,650 | 9.000 | 9.000 | - | 8.900 | 9.150 | 344,500 | 9.0062 | -2.17% |
| 1996-11-29 | 0 | 21 | 9.200 | - | 9.200 | 1,341,780 | 9.200 | - | 9.200 | 8.600 | 9.200 | 150,500 | 8.9155 | 5.14% |
| 1996-10-31 | 0 | 22 | 8.750 | - | 9.000 | 5,396,875 | 8.750 | - | 9.000 | 8.700 | 8.850 | 617,300 | 8.7427 | 0.57% |
| 1996-09-30 | 0 | 21 | 8.700 | 8.600 | - | 3,828,008 | 8.700 | 8.600 | - | 8.250 | 8.750 | 444,601 | 8.6100 | 1.16% |
| 1996-08-30 | 0 | 21 | 8.600 | - | - | 3,116,750 | 8.600 | - | - | 8.450 | 8.600 | 366,500 | 8.5041 | 1.78% |
| 1996-07-31 | 0 | 23 | 8.450 | - | 8.500 | 9,628,755 | 8.450 | - | 8.500 | 8.450 | 9.750 | 1,071,100 | 8.9896 | -13.33% |
| 1996-06-28 | 0 | 18 | 9.750 | 9.750 | - | 1,444,090 | 9.750 | 9.750 | - | 9.750 | 10.10 | 145,800 | 9.9046 | -3.47% |
| 1996-05-31 | 0 | 23 | 10.10 | 10.10 | - | 13,827,495 | 10.10 | 10.10 | - | 10.00 | 10.20 | 1,376,000 | 10.049 | 1.00% |
| 1996-04-30 | 0 | 19 | 10.00 | 9.950 | 10.20 | 3,834,850 | 10.00 | 9.950 | 10.20 | 9.400 | 10.00 | 391,500 | 9.7953 | 5.82% |
| 1996-03-29 | 0 | 21 | 9.450 | 9.450 | 9.550 | 3,439,055 | 9.450 | 9.450 | 9.550 | 9.100 | 9.800 | 362,300 | 9.4923 | -3.08% |
| 1996-02-29 | 0 | 18 | 9.750 | 9.750 | 10.00 | 5,369,515 | 9.750 | 9.750 | 10.00 | 9.450 | 10.10 | 542,600 | 9.8959 | -1.52% |
| 1996-01-31 | 0 | 22 | 9.900 | - | 9.900 | 37,945,748 | 9.900 | - | 9.900 | 8.600 | 9.900 | 3,884,990 | 9.7673 | 15.12% |
| 1995-12-29 | 0 | 19 | 8.600 | 8.500 | 8.800 | 5,541,600 | 8.600 | 8.500 | 8.800 | 8.400 | 8.650 | 655,700 | 8.4514 | 5.52% |
| 1995-11-30 | 0 | 21 | 8.150 | 8.150 | - | 5,622,800 | 8.150 | 8.150 | - | 8.000 | 8.850 | 687,000 | 8.1846 | -7.91% |
| 1995-10-31 | 0 | 22 | 8.850 | 8.850 | - | 856,960 | 8.850 | 8.850 | - | 8.850 | 9.400 | 94,100 | 9.1069 | -5.85% |
| 1995-09-29 | 0 | 21 | 9.400 | - | - | 2,752,250 | 9.400 | - | - | 9.300 | 10.30 | 280,100 | 9.8260 | -8.74% |
| 1995-08-31 | 0 | 22 | 10.30 | - | 10.50 | 7,865,110 | 10.30 | - | 10.50 | 10.20 | 10.45 | 772,300 | 10.184 | -1.90% |
| 1995-07-31 | 0 | 21 | 10.50 | - | - | 2,722,230 | 10.50 | - | - | 10.10 | 10.50 | 266,000 | 10.234 | 5.00% |
| 1995-06-30 | 0 | 20 | 10.00 | - | - | 5,613,410 | 10.00 | - | - | 9.950 | 10.40 | 552,900 | 10.153 | -2.91% |
| 1995-05-31 | 0 | 23 | 10.30 | 10.20 | 10.40 | 8,745,700 | 10.30 | 10.20 | 10.40 | 10.20 | 11.00 | 827,700 | 10.566 | 28.75% |
| 1995-04-28 | 0 | 17 | 8.000 | 8.000 | 8.050 | 3,835,630 | 8.000 | 8.000 | 8.050 | 8.000 | 8.750 | 454,400 | 8.4411 | -8.57% |
| 1995-03-31 | 0 | 23 | 8.750 | - | 8.750 | 6,324,315 | 8.750 | - | 8.750 | 9.350 | 9.400 | 677,090 | 9.3404 | -5.91% |
| 1995-02-28 | 0 | 18 | 9.300 | 9.300 | - | 2,753,440 | 9.300 | 9.300 | - | 8.900 | 9.400 | 298,700 | 9.2181 | 5.68% |
| 1995-01-30 | 0 | 20 | 8.800 | - | - | 4,656,380 | 8.800 | - | - | 8.850 | 10.00 | 505,500 | 9.2114 | -12.00% |
| 1994-12-30 | 0 | 20 | 10.00 | - | 10.20 | 969,050 | 10.00 | - | 10.20 | 9.900 | 10.75 | 96,500 | 10.042 | -8.26% |
| 1994-11-30 | 0 | 22 | 10.90 | - | 11.00 | 9,748,170 | 10.90 | - | 11.00 | 10.90 | 11.80 | 851,100 | 11.454 | -5.22% |
| 1994-10-31 | 0 | 20 | 11.50 | - | 11.80 | 2,328,185 | 11.50 | - | 11.80 | 11.50 | 12.80 | 190,400 | 12.228 | -11.54% |
| 1994-09-30 | 0 | 21 | 13.00 | 12.70 | 13.00 | 2,134,030 | 13.00 | 12.70 | 13.00 | 12.10 | 13.60 | 163,300 | 13.068 | 6.56% |
| 1994-08-31 | 0 | 22 | 12.20 | - | 12.20 | 5,912,990 | 12.20 | - | 12.20 | 10.80 | 12.20 | 503,900 | 11.734 | 16.19% |
| 1994-07-29 | 0 | 21 | 10.50 | 10.50 | - | 19,853,270 | 10.50 | 10.50 | - | 10.40 | 10.70 | 1,885,800 | 10.528 | -8.70% |
| 1994-06-30 | 0 | 20 | 11.50 | - | 11.50 | 1,455,850 | 11.50 | - | 11.50 | 11.70 | 11.80 | 123,500 | 11.788 | -8.00% |
| 1994-05-31 | 0 | 22 | 12.50 | - | 12.50 | 3,306,310 | 12.50 | - | 12.50 | 11.40 | 12.50 | 274,300 | 12.054 | 11.61% |
| 1994-04-29 | 0 | 18 | 11.20 | 11.10 | 11.20 | 3,213,290 | 11.20 | 11.10 | 11.20 | 10.60 | 11.50 | 292,000 | 11.004 | -3.45% |
| 1994-03-31 | 0 | 23 | 11.60 | - | 11.60 | 8,891,960 | 11.60 | - | 11.60 | 11.20 | 13.70 | 759,300 | 11.711 | -15.33% |
| 1994-02-28 | 0 | 18 | 13.70 | 13.50 | 13.70 | 12,038,030 | 13.70 | 13.50 | 13.70 | 13.40 | 17.50 | 770,450 | 15.625 | -8.05% |
| 1994-01-31 | 0 | 21 | 14.90 | 14.90 | 15.00 | 15,556,090 | 14.90 | 14.90 | 15.00 | 14.00 | 15.40 | 1,046,400 | 14.866 |
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