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Bahana Dana Ekuitas Andalan Kelas G (0P0000RZUX)

Jakarta

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4,089.494 -6.180 -0.15%

24/04 - Delayed Data. 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 %
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%
Apr 15, 2025	3,951.438	3,951.438	3,951.438	3,951.438	0.43%
Apr 14, 2025	3,934.654	3,934.654	3,934.654	3,809.205	3.29%
Apr 11, 2025	3,809.205	3,809.205	3,809.205	3,791.016	0.48%
Apr 10, 2025	3,791.016	3,791.016	3,791.016	3,615.730	4.85%
Apr 09, 2025	3,615.730	3,615.730	3,615.730	3,615.730	0.29%
Apr 08, 2025	3,605.214	3,605.214	3,605.214	3,605.214	-8.33%
Mar 27, 2025	3,932.724	3,932.724	3,932.724	3,929.968	0.07%
Mar 26, 2025	3,929.968	3,929.968	3,929.968	3,786.721	3.78%
Mar 25, 2025	3,786.721	3,786.721	3,786.721	3,719.463	1.81%
Mar 24, 2025	3,719.463	3,719.463	3,742.162	3,719.463	-0.61%
Mar 21, 2025	3,742.162	3,742.162	3,819.685	3,742.162	-2.03%
Mar 20, 2025	3,819.685	3,819.685	3,836.262	3,819.685	-0.43%
Mar 19, 2025	3,836.262	3,836.262	3,836.262	3,836.262	0.52%
Mar 18, 2025	3,816.558	3,816.558	3,816.558	3,816.558	-2.17%

Highest: 4,095.674

Lowest: 3,605.214

Difference: 490.460

Average: 3,872.747

Change %: 4.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dana Ekuitas Anda.	4,089.494	-6.180	-0.15%
	Financialfond FI	33.73	+0.43	+1.29%