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Bahana Dana Ekuitas Andalan Kelas G (0P0000RZUX)

Jakarta

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4,509.423 -7.247 -0.16%

05/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Bahana TCW Investment Management

ISIN: IDN000033800

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.96B

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Historical Data

0P0000RZUX Historical Data

Get free historical data for 0P0000RZUX fund. You'll find the end of day price of the Bahana Dana Ekuitas Andalan Kelas G 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 %
Jun 05, 2025	4,509.423	4,509.423	4,516.670	4,509.423	-0.16%
Jun 04, 2025	4,516.670	4,516.670	4,516.670	4,439.633	1.74%
Jun 03, 2025	4,439.633	4,439.633	4,458.117	4,439.633	-0.41%
Jun 02, 2025	4,458.117	4,458.117	4,458.117	4,458.117	-0.99%
May 28, 2025	4,502.711	4,502.711	4,502.711	4,502.711	-0.36%
May 27, 2025	4,519.195	4,519.195	4,519.195	4,519.195	0.09%
May 26, 2025	4,515.122	4,515.122	4,517.565	4,515.122	-0.05%
May 23, 2025	4,517.565	4,517.565	4,517.565	4,494.405	0.52%
May 22, 2025	4,494.405	4,494.405	4,494.405	4,479.451	0.33%
May 21, 2025	4,479.451	4,479.451	4,479.451	4,422.755	1.28%
May 20, 2025	4,422.755	4,422.755	4,479.658	4,422.755	-1.27%
May 19, 2025	4,479.658	4,479.658	4,479.658	4,432.104	1.07%
May 16, 2025	4,432.104	4,432.104	4,432.104	4,403.431	0.65%
May 15, 2025	4,403.431	4,403.431	4,403.431	4,351.582	1.19%
May 14, 2025	4,351.582	4,351.582	4,351.582	4,351.582	2.48%
May 09, 2025	4,246.261	4,246.261	4,246.261	4,241.829	0.10%
May 08, 2025	4,241.829	4,241.829	4,319.789	4,241.829	-1.80%
May 07, 2025	4,319.789	4,319.789	4,319.789	4,285.827	0.79%
May 06, 2025	4,285.827	4,285.827	4,285.827	4,237.511	1.14%
May 05, 2025	4,237.511	4,237.511	4,237.511	4,218.015	0.46%

Highest: 4,519.195

Lowest: 4,218.015

Difference: 301.180

Average: 4,418.652

Change %: 6.909

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Recent Quotes

Name	Price	Chg.	Chg. %
Dana Ekuitas Anda.	4,509.423	-7.247	-0.16%
MainStay Income B.	21.20	+0.04	+0.19%
JPMorgan Funds - .	135.530	+0.950	+0.71%
Simplicity Småbol.	209.860	+0.680	+0.33%
GBM Valores de De.	9.468	+0.003	+0.03%
JPMorgan Funds - .	299.820	+0.070	+0.02%
Hartford Balanced.	30.21	+0.12	+0.40%
iShares $ Emergin.	73.68	0.00	0.00%