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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,366.450 -4.330 -0.32%

21/02 - Delayed Data. Currency in IDR

Morningstar Rating:
Total Assets: 30.14B

Type: Fund

Market: Indonesia

Issuer: PT RHB Asset Management Indonesia

ISIN: IDN000105301

Asset Class: Equity

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Overview
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Historical Data

LP68059065 Historical Data

Get free historical data for LP68059065 fund. You'll find the end of day price of the Allianz Alpha Sector Rotation 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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	1,366.450	1,366.450	1,366.450	1,366.450	-0.32%
Feb 20, 2025	1,370.780	1,370.780	1,370.780	1,370.780	-0.57%
Feb 19, 2025	1,378.680	1,378.680	1,378.680	1,378.680	-2.03%
Feb 18, 2025	1,407.220	1,407.220	1,407.220	1,407.220	1.03%
Feb 17, 2025	1,392.940	1,392.940	1,392.940	1,392.940	2.09%
Feb 14, 2025	1,364.480	1,364.480	1,364.480	1,364.480	0.51%
Feb 13, 2025	1,357.500	1,357.500	1,357.500	1,357.500	-0.48%
Feb 12, 2025	1,364.080	1,364.080	1,364.080	1,364.080	1.65%
Feb 11, 2025	1,341.930	1,341.930	1,341.930	1,341.930	-1.73%
Feb 10, 2025	1,365.580	1,365.580	1,365.580	1,365.580	-1.40%
Feb 07, 2025	1,385.000	1,385.000	1,385.000	1,385.000	0.78%
Feb 06, 2025	1,374.270	1,374.270	1,374.270	1,374.270	0.57%
Feb 21, 2025	1,366.450	1,366.450	1,366.450	1,366.450	-0.32%
Feb 20, 2025	1,370.780	1,370.780	1,370.780	1,370.780	-0.57%
Feb 19, 2025	1,378.680	1,378.680	1,378.680	1,378.680	-2.03%
Feb 18, 2025	1,407.220	1,407.220	1,407.220	1,407.220	1.03%
Feb 17, 2025	1,392.940	1,392.940	1,392.940	1,392.940	2.09%
Feb 14, 2025	1,364.480	1,364.480	1,364.480	1,364.480	0.51%
Feb 13, 2025	1,357.500	1,357.500	1,357.500	1,357.500	-0.48%
Feb 12, 2025	1,364.080	1,364.080	1,364.080	1,364.080	1.65%
Feb 11, 2025	1,341.930	1,341.930	1,341.930	1,341.930	-1.73%
Feb 10, 2025	1,365.580	1,365.580	1,365.580	1,365.580	-1.40%
Feb 07, 2025	1,385.000	1,385.000	1,385.000	1,385.000	0.78%
Feb 06, 2025	1,374.270	1,374.270	1,374.270	1,374.270	-2.17%
Feb 05, 2025	1,404.750	1,404.750	1,404.750	1,404.750	-0.92%
Feb 04, 2025	1,417.830	1,417.830	1,417.830	1,417.830	-0.13%
Feb 03, 2025	1,419.740	1,419.740	1,419.740	1,419.740	-1.81%
Jan 31, 2025	1,445.900	1,445.900	1,445.900	1,445.900	0.65%
Jan 30, 2025	1,436.550	1,436.550	1,436.550	1,436.550	-1.35%
Jan 24, 2025	1,456.230	1,456.230	1,456.230	1,456.230	-0.60%

Highest: 1,456.230

Lowest: 1,341.930

Difference: 114.300

Average: 1,383.961

Change %: -6.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB OSK Alpha Sec.	1,366.450	-4.330	-0.32%