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Bahana Dana Ekuitas Andalan Kelas G (0P0000RZUX)

Jakarta

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4,432.104 +28.673 +0.65%

16/05 - 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.

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Date	Price	Open	High	Low	Change %
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%
May 02, 2025	4,218.015	4,218.015	4,218.015	4,218.015	1.23%
Apr 30, 2025	4,166.871	4,166.871	4,166.871	4,166.871	-0.38%
Apr 29, 2025	4,182.789	4,182.789	4,182.789	4,182.789	0.68%
Apr 28, 2025	4,154.704	4,154.704	4,154.704	4,154.704	0.29%
Apr 25, 2025	4,142.889	4,142.889	4,142.889	4,142.889	1.31%
Apr 24, 2025	4,089.494	4,089.494	4,095.674	4,089.494	-0.15%
Apr 23, 2025	4,095.674	4,095.674	4,095.674	4,065.818	0.73%
Apr 22, 2025	4,065.818	4,065.818	4,065.818	3,996.786	1.73%
Apr 21, 2025	3,996.786	3,996.786	3,996.786	3,996.786	0.38%
Apr 17, 2025	3,981.660	3,981.660	3,981.660	3,981.660	1.19%
Apr 16, 2025	3,934.711	3,934.711	3,951.438	3,934.711	-0.42%

Highest: 4,432.104

Lowest: 3,934.711

Difference: 497.393

Average: 4,186.723

Change %: 12.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Dana Ekuitas Anda.	4,432.104	+28.673	+0.65%
iShares Core S&P .	568.09	+5.05	+0.90%
Deutsche Bank CDS.	18.05	+0.02	+0.11%