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Batavia Dana Obligasi Plus (0P0000XOEY)

Jakarta

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2,037.000 +3.570 +0.18%

02/01 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

ISIN: IDN000144805

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.32B

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Historical Data

0P0000XOEY Historical Data

Get free historical data for 0P0000XOEY fund. You'll find the end of day price of the Batavia Dana Obligasi Plus 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	2,037.000	2,037.000	2,037.000	2,037.000	0.18%
Dec 30, 2024	2,033.430	2,033.430	2,033.430	2,033.430	0.04%
Dec 27, 2024	2,032.660	2,032.660	2,032.660	2,032.660	0.14%
Dec 24, 2024	2,029.820	2,029.820	2,029.820	2,029.820	0.01%
Dec 23, 2024	2,029.540	2,029.540	2,029.540	2,029.540	0.09%
Dec 20, 2024	2,027.690	2,027.690	2,027.690	2,027.690	0.02%
Dec 19, 2024	2,027.330	2,027.330	2,027.330	2,027.330	-0.05%
Dec 18, 2024	2,028.410	2,028.410	2,028.410	2,028.410	-0.05%
Dec 17, 2024	2,029.400	2,029.400	2,029.400	2,029.400	-0.06%
Dec 16, 2024	2,030.550	2,030.550	2,030.550	2,030.550	-0.04%
Dec 13, 2024	2,031.310	2,031.310	2,031.310	2,031.310	-0.07%
Dec 12, 2024	2,032.810	2,032.810	2,032.810	2,032.810	-0.08%
Dec 11, 2024	2,034.350	2,034.350	2,034.350	2,034.350	0.06%
Dec 10, 2024	2,033.070	2,033.070	2,033.070	2,033.070	-0.08%
Dec 09, 2024	2,034.650	2,034.650	2,034.650	2,034.650	-0.03%
Dec 06, 2024	2,035.330	2,035.330	2,035.330	2,035.330	-0.04%
Dec 05, 2024	2,036.200	2,036.200	2,036.200	2,036.200	0.01%
Dec 04, 2024	2,036.070	2,036.070	2,036.070	2,036.070	-0.05%
Dec 03, 2024	2,037.030	2,037.030	2,037.030	2,037.030	0.05%

Highest: 2,037.030

Lowest: 2,027.330

Difference: 9.700

Average: 2,032.455

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Batavia Dana Obli.	2,037.000	+3.570	+0.18%