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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,425.890 -3.320 -0.23%

18/07 - Delayed Data. Currency in IDR

Type: Fund

Market: 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	1,425.890	1,425.890	1,425.890	1,425.890	-0.23%
Jul 17, 2025	1,429.210	1,429.210	1,429.210	1,417.950	0.79%
Jul 16, 2025	1,417.950	1,417.950	1,417.950	1,417.950	0.51%
Jul 15, 2025	1,410.770	1,410.770	1,410.770	1,402.680	0.58%
Jul 14, 2025	1,402.680	1,402.680	1,402.680	1,402.680	-0.75%
Jul 11, 2025	1,413.290	1,413.290	1,413.290	1,404.020	0.66%
Jul 10, 2025	1,404.020	1,404.020	1,404.020	1,404.020	0.88%
Jul 09, 2025	1,391.770	1,391.770	1,391.770	1,391.770	0.97%
Jul 08, 2025	1,378.390	1,378.390	1,378.390	1,378.390	-0.42%
Jul 07, 2025	1,384.180	1,384.180	1,384.180	1,384.180	0.10%
Jul 04, 2025	1,382.860	1,382.860	1,384.210	1,382.860	-0.10%
Jul 03, 2025	1,384.210	1,384.210	1,384.210	1,377.940	0.46%
Jul 02, 2025	1,377.940	1,377.940	1,382.340	1,377.940	-0.32%
Jul 01, 2025	1,382.340	1,382.340	1,382.340	1,382.280	0.00%
Jun 30, 2025	1,382.280	1,382.280	1,382.280	1,382.280	0.53%
Jun 26, 2025	1,375.020	1,375.020	1,375.020	1,357.500	1.29%
Jun 25, 2025	1,357.500	1,357.500	1,375.090	1,357.500	-1.28%
Jun 24, 2025	1,375.090	1,375.090	1,375.090	1,359.950	1.11%
Jun 23, 2025	1,359.950	1,359.950	1,359.950	1,359.950	-1.53%

Highest: 1,429.210

Lowest: 1,357.500

Difference: 71.710

Average: 1,391.334

Change %: 3.248

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