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Eastspring Investments Yield Discovery Kelas A (0P00012B4M)

Jakarta

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1,601.090 +2.090 +0.13%

27/03 - Delayed Data. 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 %
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%
Mar 18, 2025	1,604.240	1,604.240	1,604.240	1,604.240	-0.25%
Mar 17, 2025	1,608.340	1,608.340	1,608.340	1,608.340	0.08%
Mar 14, 2025	1,607.120	1,607.120	1,607.120	1,607.120	0.02%
Mar 13, 2025	1,606.760	1,606.760	1,606.760	1,606.760	0.03%
Mar 12, 2025	1,606.200	1,606.200	1,606.200	1,606.200	0.00%
Mar 11, 2025	1,606.160	1,606.160	1,606.160	1,606.160	-0.03%
Mar 10, 2025	1,606.700	1,606.700	1,606.700	1,606.700	0.01%
Mar 07, 2025	1,606.520	1,606.520	1,606.520	1,606.520	0.01%
Mar 06, 2025	1,606.390	1,606.390	1,606.390	1,606.390	0.33%
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%
Mar 18, 2025	1,604.240	1,604.240	1,604.240	1,604.240	-0.25%
Mar 17, 2025	1,608.340	1,608.340	1,608.340	1,608.340	0.08%
Mar 14, 2025	1,607.120	1,607.120	1,607.120	1,607.120	0.02%
Mar 13, 2025	1,606.760	1,606.760	1,606.760	1,606.760	0.03%
Mar 12, 2025	1,606.200	1,606.200	1,606.200	1,606.200	0.00%
Mar 11, 2025	1,606.160	1,606.160	1,606.160	1,606.160	-0.03%
Mar 10, 2025	1,606.700	1,606.700	1,606.700	1,606.700	0.01%

Highest: 1,608.340

Lowest: 1,597.390

Difference: 10.950

Average: 1,603.773

Change %: -0.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	1,601.090	+2.090	+0.13%
Candriam Bonds Gl.	304.330	-2.090	-0.68%
Baring Value Styl.	1,292.710	-67.530	-4.96%
Liontrust GF Abso.	10.574	-0.033	-0.31%
Manulife Canadian.	22.164	-0.917	-3.97%
First Asset REIT .	16.263	-0.383	-2.30%
ING Call 397.05 E.	17.270	0.000	0.00%
Candriam Bonds Em.	2,359.720	-19.090	-0.80%