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Bahana Dana Ekuitas Andalan Kelas G (0P0000RZUX)

Jakarta

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4,625.957 +61.998 +1.36%

21/07 - 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 %
Jul 21, 2025	4,625.957	4,625.957	4,625.957	4,563.959	1.36%
Jul 18, 2025	4,563.959	4,563.959	4,563.959	4,563.959	0.24%
Jul 17, 2025	4,552.989	4,552.989	4,552.989	4,513.596	0.87%
Jul 16, 2025	4,513.596	4,513.596	4,513.596	4,468.813	1.00%
Jul 15, 2025	4,468.813	4,468.813	4,468.813	4,411.900	1.29%
Jul 14, 2025	4,411.900	4,411.900	4,453.387	4,411.900	-0.93%
Jul 11, 2025	4,453.387	4,453.387	4,453.387	4,453.387	0.53%
Jul 10, 2025	4,429.709	4,429.709	4,429.709	4,374.354	1.27%
Jul 09, 2025	4,374.354	4,374.354	4,374.354	4,349.210	0.58%
Jul 08, 2025	4,349.210	4,349.210	4,362.981	4,349.210	-0.32%
Jul 07, 2025	4,362.981	4,362.981	4,362.981	4,357.275	0.13%
Jul 04, 2025	4,357.275	4,357.275	4,357.275	4,356.129	0.03%
Jul 03, 2025	4,356.129	4,356.129	4,356.129	4,343.068	0.30%
Jul 02, 2025	4,343.068	4,343.068	4,367.251	4,343.068	-0.55%
Jul 01, 2025	4,367.251	4,367.251	4,391.315	4,367.251	-0.55%
Jun 30, 2025	4,391.315	4,391.315	4,391.315	4,391.315	1.21%
Jun 26, 2025	4,338.704	4,338.704	4,338.704	4,286.461	1.22%
Jun 25, 2025	4,286.461	4,286.461	4,365.836	4,286.461	-1.82%
Jun 24, 2025	4,365.836	4,365.836	4,365.836	4,365.836	0.69%
Jun 23, 2025	4,335.746	4,335.746	4,404.538	4,335.746	-1.56%

Highest: 4,625.957

Lowest: 4,286.461

Difference: 339.496

Average: 4,412.432

Change %: 5.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dana Ekuitas Anda.	4,625.957	+61.998	+1.36%