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Eastspring Investments Yield Discovery Kelas A (0P00012B4M)

Jakarta

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1,632.040 -0.270 -0.02%

17/07 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Eastspring Investment 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 %
Jul 17, 2025	1,632.040	1,632.040	1,632.310	1,632.040	-0.02%
Jul 16, 2025	1,632.310	1,632.310	1,635.810	1,632.310	-0.21%
Jul 15, 2025	1,635.810	1,635.810	1,635.810	1,634.440	0.08%
Jul 14, 2025	1,634.440	1,634.440	1,634.440	1,633.700	0.05%
Jul 11, 2025	1,633.700	1,633.700	1,633.700	1,633.700	0.04%
Jul 10, 2025	1,633.050	1,633.050	1,633.050	1,631.080	0.12%
Jul 09, 2025	1,631.080	1,631.080	1,631.080	1,630.600	0.03%
Jul 08, 2025	1,630.600	1,630.600	1,630.600	1,630.140	0.03%
Jul 07, 2025	1,630.140	1,630.140	1,630.140	1,629.170	0.06%
Jul 04, 2025	1,629.170	1,629.170	1,629.170	1,627.970	0.07%
Jul 03, 2025	1,627.970	1,627.970	1,627.970	1,627.750	0.01%
Jul 02, 2025	1,627.750	1,627.750	1,627.750	1,627.420	0.02%
Jul 01, 2025	1,627.420	1,627.420	1,627.420	1,626.360	0.07%
Jun 30, 2025	1,626.360	1,626.360	1,626.360	1,626.360	0.07%
Jun 26, 2025	1,625.250	1,625.250	1,625.250	1,624.520	0.04%
Jun 25, 2025	1,624.520	1,624.520	1,624.520	1,622.820	0.10%
Jun 24, 2025	1,622.820	1,622.820	1,622.820	1,622.820	0.19%
Jun 23, 2025	1,619.780	1,619.780	1,620.930	1,619.780	-0.07%
Jun 20, 2025	1,620.930	1,620.930	1,620.930	1,620.930	-0.02%
Jun 19, 2025	1,621.240	1,621.240	1,621.810	1,621.240	-0.04%
Jun 18, 2025	1,621.810	1,621.810	1,621.980	1,621.810	-0.01%

Highest: 1,635.810

Lowest: 1,619.780

Difference: 16.030

Average: 1,628.009

Change %: 0.620

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