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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,364.480 +6.980 +0.51%

14/02 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT RHB Asset Management Indonesia

ISIN: IDN000105301

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.14B

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Historical Data

LP68059065 Historical Data

Get free historical data for LP68059065 fund. You'll find the end of day price of the Allianz Alpha Sector Rotation 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,364.480	1,364.480	1,364.480	1,364.480	0.51%
Feb 13, 2025	1,357.500	1,357.500	1,357.500	1,357.500	-0.48%
Feb 12, 2025	1,364.080	1,364.080	1,364.080	1,364.080	1.65%
Feb 11, 2025	1,341.930	1,341.930	1,341.930	1,341.930	-1.73%
Feb 10, 2025	1,365.580	1,365.580	1,365.580	1,365.580	-1.40%
Feb 07, 2025	1,385.000	1,385.000	1,385.000	1,385.000	0.78%
Feb 06, 2025	1,374.270	1,374.270	1,374.270	1,374.270	-2.17%
Feb 05, 2025	1,404.750	1,404.750	1,404.750	1,404.750	-0.92%
Feb 04, 2025	1,417.830	1,417.830	1,417.830	1,417.830	-0.13%
Feb 03, 2025	1,419.740	1,419.740	1,419.740	1,419.740	-1.81%
Jan 31, 2025	1,445.900	1,445.900	1,445.900	1,445.900	0.65%
Jan 30, 2025	1,436.550	1,436.550	1,436.550	1,436.550	-1.35%
Jan 24, 2025	1,456.230	1,456.230	1,456.230	1,456.230	-0.60%
Jan 23, 2025	1,465.050	1,465.050	1,465.050	1,465.050	-0.55%
Jan 22, 2025	1,473.130	1,473.130	1,473.130	1,473.130	0.91%
Jan 21, 2025	1,459.780	1,459.780	1,459.780	1,459.780	-0.16%
Jan 20, 2025	1,462.100	1,462.100	1,462.100	1,462.100	-0.05%
Jan 17, 2025	1,462.810	1,462.810	1,462.810	1,462.810	0.03%
Jan 16, 2025	1,462.420	1,462.420	1,462.420	1,462.420	-0.33%

Highest: 1,473.130

Lowest: 1,341.930

Difference: 131.200

Average: 1,416.796

Change %: -7.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB OSK Alpha Sec.	1,364.480	+6.980	+0.51%