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Eastspring Investments Yield Discovery Kelas A (0P00012B4M)

Jakarta

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1,607.580 +1.750 +0.11%

25/04 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

ISIN: IDN000156304

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.37B

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0P00012B4M Historical Data

Get free historical data for 0P00012B4M fund. You'll find the end of day price of the Eastspring Investments Yield Discovery Kelas A 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 25, 2025	1,607.580	1,607.580	1,607.580	1,607.580	0.11%
Apr 24, 2025	1,605.830	1,605.830	1,605.830	1,605.440	0.02%
Apr 23, 2025	1,605.440	1,605.440	1,605.440	1,602.690	0.17%
Apr 22, 2025	1,602.690	1,602.690	1,602.690	1,601.860	0.05%
Apr 21, 2025	1,601.860	1,601.860	1,601.860	1,601.860	0.05%
Apr 17, 2025	1,601.050	1,601.050	1,601.050	1,601.050	0.04%
Apr 16, 2025	1,600.430	1,600.430	1,603.330	1,600.430	-0.18%
Apr 15, 2025	1,603.330	1,603.330	1,603.330	1,602.590	0.05%
Apr 14, 2025	1,602.590	1,602.590	1,602.590	1,601.460	0.07%
Apr 11, 2025	1,601.460	1,601.460	1,601.670	1,601.460	-0.01%
Apr 10, 2025	1,601.670	1,601.670	1,601.670	1,599.830	0.12%
Apr 09, 2025	1,599.830	1,599.830	1,599.830	1,599.830	-0.06%
Apr 08, 2025	1,600.760	1,600.760	1,600.760	1,600.760	-0.02%
Mar 27, 2025	1,601.090	1,601.090	1,601.090	1,601.090	0.13%
Mar 26, 2025	1,599.000	1,599.000	1,599.000	1,597.390	0.10%
Mar 25, 2025	1,597.390	1,597.390	1,599.230	1,597.390	-0.12%
Mar 24, 2025	1,599.230	1,599.230	1,601.330	1,599.230	-0.13%
Mar 21, 2025	1,601.330	1,601.330	1,602.570	1,601.330	-0.08%
Mar 20, 2025	1,602.570	1,602.570	1,604.010	1,602.570	-0.09%
Mar 19, 2025	1,604.010	1,604.010	1,604.240	1,604.010	-0.01%

Highest: 1,607.580

Lowest: 1,597.390

Difference: 10.190

Average: 1,601.957

Change %: 0.208

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