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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,263.830 +2.150 +0.17%

27/03 - Closed. 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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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 %
Mar 27, 2025	1,263.830	1,263.830	1,263.830	1,261.680	0.17%
Mar 26, 2025	1,261.680	1,261.680	1,261.680	1,214.280	3.90%
Mar 25, 2025	1,214.280	1,214.280	1,214.280	1,214.280	2.33%
Mar 24, 2025	1,186.610	1,186.610	1,202.240	1,186.610	-1.30%
Mar 21, 2025	1,202.240	1,202.240	1,233.170	1,202.240	-2.51%
Mar 20, 2025	1,233.170	1,233.170	1,233.170	1,233.170	-0.49%
Mar 19, 2025	1,239.240	1,239.240	1,239.240	1,237.550	0.14%
Mar 18, 2025	1,237.550	1,237.550	1,237.550	1,237.550	-3.01%
Mar 17, 2025	1,275.970	1,275.970	1,275.970	1,275.970	0.05%
Mar 14, 2025	1,275.340	1,275.340	1,275.340	1,275.340	-1.31%
Mar 13, 2025	1,292.220	1,292.220	1,292.220	1,292.220	-1.12%
Mar 12, 2025	1,306.870	1,306.870	1,306.870	1,306.870	3.41%
Mar 27, 2025	1,263.830	1,263.830	1,263.830	1,261.680	0.17%
Mar 26, 2025	1,261.680	1,261.680	1,261.680	1,214.280	3.90%
Mar 25, 2025	1,214.280	1,214.280	1,214.280	1,214.280	2.33%
Mar 24, 2025	1,186.610	1,186.610	1,202.240	1,186.610	-1.30%
Mar 21, 2025	1,202.240	1,202.240	1,233.170	1,202.240	-2.51%
Mar 20, 2025	1,233.170	1,233.170	1,233.170	1,233.170	-0.49%
Mar 19, 2025	1,239.240	1,239.240	1,239.240	1,237.550	0.14%
Mar 18, 2025	1,237.550	1,237.550	1,237.550	1,237.550	-3.01%
Mar 17, 2025	1,275.970	1,275.970	1,275.970	1,275.970	0.05%
Mar 14, 2025	1,275.340	1,275.340	1,275.340	1,275.340	-1.31%
Mar 13, 2025	1,292.220	1,292.220	1,292.220	1,292.220	-1.12%
Mar 12, 2025	1,306.870	1,306.870	1,306.870	1,306.870	1.55%
Mar 11, 2025	1,286.890	1,286.890	1,286.890	1,286.890	-1.33%
Mar 10, 2025	1,304.220	1,304.220	1,304.220	1,304.220	-1.03%
Mar 07, 2025	1,317.840	1,317.840	1,317.840	1,317.840	-0.16%
Mar 06, 2025	1,319.910	1,319.910	1,319.910	1,319.910	1.48%
Mar 05, 2025	1,300.680	1,300.680	1,300.680	1,300.680	2.21%
Mar 04, 2025	1,272.580	1,272.580	1,272.580	1,272.580	-1.83%

Highest: 1,319.910

Lowest: 1,186.610

Difference: 133.300

Average: 1,259.337

Change %: -2.506

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