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Bahana Pendapatan Tetap Makara Prima (0P0000RZUQ)

Jakarta

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3,380.969 +0.413 +0.01%

01:00:00 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 207.02B

Type: Fund

Market: Indonesia

Issuer: PT Bahana TCW Investment Management

ISIN: IDN000004900

Asset Class: Equity

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Historical Data

0P0000RZUQ Historical Data

Get free historical data for 0P0000RZUQ fund. You'll find the end of day price of the Bahana Pendapatan Tetap Makara Prima 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 %
Apr 09, 2025	3,380.969	3,380.969	3,380.969	3,380.969	0.01%
Apr 08, 2025	3,380.556	3,380.556	3,380.556	3,380.556	0.17%
Mar 27, 2025	3,374.703	3,374.703	3,374.703	3,374.703	0.02%
Mar 26, 2025	3,374.108	3,374.108	3,374.108	3,373.581	0.02%
Mar 25, 2025	3,373.581	3,373.581	3,373.581	3,373.270	0.01%
Mar 24, 2025	3,373.270	3,373.270	3,373.270	3,372.373	0.03%
Mar 21, 2025	3,372.373	3,372.373	3,372.373	3,371.958	0.01%
Mar 20, 2025	3,371.958	3,371.958	3,371.958	3,371.697	0.01%
Mar 19, 2025	3,371.697	3,371.697	3,371.697	3,371.697	0.02%
Mar 18, 2025	3,371.102	3,371.102	3,371.102	3,371.102	-0.01%
Mar 17, 2025	3,371.524	3,371.524	3,371.524	3,371.524	0.04%
Mar 14, 2025	3,370.043	3,370.043	3,370.043	3,370.043	0.01%
Mar 13, 2025	3,369.625	3,369.625	3,369.625	3,369.625	0.02%
Mar 12, 2025	3,369.022	3,369.022	3,369.022	3,369.022	-0.35%
Apr 09, 2025	3,380.969	3,380.969	3,380.969	3,380.969	0.01%
Apr 08, 2025	3,380.556	3,380.556	3,380.556	3,380.556	0.17%
Mar 27, 2025	3,374.703	3,374.703	3,374.703	3,374.703	0.02%
Mar 26, 2025	3,374.108	3,374.108	3,374.108	3,373.581	0.02%
Mar 25, 2025	3,373.581	3,373.581	3,373.581	3,373.270	0.01%
Mar 24, 2025	3,373.270	3,373.270	3,373.270	3,372.373	0.03%
Mar 21, 2025	3,372.373	3,372.373	3,372.373	3,371.958	0.01%
Mar 20, 2025	3,371.958	3,371.958	3,371.958	3,371.697	0.01%
Mar 19, 2025	3,371.697	3,371.697	3,371.697	3,371.697	0.02%
Mar 18, 2025	3,371.102	3,371.102	3,371.102	3,371.102	-0.01%
Mar 17, 2025	3,371.524	3,371.524	3,371.524	3,371.524	0.04%
Mar 14, 2025	3,370.043	3,370.043	3,370.043	3,370.043	0.01%
Mar 13, 2025	3,369.625	3,369.625	3,369.625	3,369.625	0.02%
Mar 12, 2025	3,369.022	3,369.022	3,369.022	3,369.022	-0.00%
Mar 11, 2025	3,369.148	3,369.148	3,369.148	3,369.148	0.01%
Mar 10, 2025	3,368.957	3,368.957	3,368.957	3,368.957	0.03%

Highest: 3,380.969

Lowest: 3,368.957

Difference: 12.012

Average: 3,372.906

Change %: 0.387

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