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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,462.810 +0.390 +0.03%

17/01 - 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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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 %
Jan 17, 2025	1,462.810	1,462.810	1,462.810	1,462.810	0.03%
Jan 16, 2025	1,462.420	1,462.420	1,462.420	1,462.420	-0.33%
Jan 15, 2025	1,467.200	1,467.200	1,467.200	1,467.200	2.56%
Jan 14, 2025	1,430.570	1,430.570	1,430.570	1,430.570	-1.75%
Jan 10, 2025	1,456.050	1,456.050	1,456.050	1,456.050	-0.02%
Jan 09, 2025	1,456.320	1,456.320	1,456.320	1,456.320	-0.14%
Jan 08, 2025	1,458.390	1,458.390	1,458.390	1,458.390	-0.30%
Jan 06, 2025	1,462.740	1,462.740	1,462.740	1,462.740	-1.57%
Jan 03, 2025	1,486.070	1,486.070	1,486.070	1,486.070	-0.14%
Jan 02, 2025	1,488.180	1,488.180	1,488.180	1,488.180	0.61%
Dec 30, 2024	1,479.190	1,479.190	1,479.190	1,479.190	0.73%
Dec 27, 2024	1,468.450	1,468.450	1,468.450	1,468.450	0.20%
Dec 24, 2024	1,465.520	1,465.520	1,465.520	1,465.520	-0.53%
Dec 23, 2024	1,473.260	1,473.260	1,473.260	1,473.260	1.79%
Dec 20, 2024	1,447.410	1,447.410	1,447.410	1,447.410	-1.05%
Jan 17, 2025	1,462.810	1,462.810	1,462.810	1,462.810	0.03%
Jan 16, 2025	1,462.420	1,462.420	1,462.420	1,462.420	-0.33%
Jan 15, 2025	1,467.200	1,467.200	1,467.200	1,467.200	2.56%
Jan 14, 2025	1,430.570	1,430.570	1,430.570	1,430.570	-1.75%
Jan 10, 2025	1,456.050	1,456.050	1,456.050	1,456.050	-0.02%
Jan 09, 2025	1,456.320	1,456.320	1,456.320	1,456.320	-0.14%
Jan 08, 2025	1,458.390	1,458.390	1,458.390	1,458.390	-0.30%
Jan 06, 2025	1,462.740	1,462.740	1,462.740	1,462.740	-1.57%
Jan 03, 2025	1,486.070	1,486.070	1,486.070	1,486.070	-0.14%
Jan 02, 2025	1,488.180	1,488.180	1,488.180	1,488.180	0.61%
Dec 30, 2024	1,479.190	1,479.190	1,479.190	1,479.190	0.73%
Dec 27, 2024	1,468.450	1,468.450	1,468.450	1,468.450	0.20%
Dec 24, 2024	1,465.520	1,465.520	1,465.520	1,465.520	-0.53%
Dec 23, 2024	1,473.260	1,473.260	1,473.260	1,473.260	1.79%
Dec 20, 2024	1,447.410	1,447.410	1,447.410	1,447.410	-0.23%

Highest: 1,488.180

Lowest: 1,430.570

Difference: 57.610

Average: 1,464.305

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB OSK Alpha Sec.	1,462.810	+0.390	+0.03%