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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,334.790 +4.300 +0.32%

28/04 - 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.

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Date	Price	Open	High	Low	Change %
Apr 28, 2025	1,334.790	1,334.790	1,334.790	1,330.490	0.32%
Apr 25, 2025	1,330.490	1,330.490	1,330.490	1,330.490	1.23%
Apr 24, 2025	1,314.350	1,314.350	1,314.350	1,314.350	-0.05%
Apr 23, 2025	1,315.020	1,315.020	1,315.020	1,291.770	1.80%
Apr 22, 2025	1,291.770	1,291.770	1,291.770	1,277.380	1.13%
Apr 21, 2025	1,277.380	1,277.380	1,277.380	1,277.380	0.02%
Apr 17, 2025	1,277.070	1,277.070	1,277.070	1,264.810	0.97%
Apr 16, 2025	1,264.810	1,264.810	1,274.590	1,264.810	-0.77%
Apr 15, 2025	1,274.590	1,274.590	1,274.590	1,274.590	0.16%
Apr 14, 2025	1,272.530	1,272.530	1,272.530	1,227.420	3.68%
Apr 11, 2025	1,227.420	1,227.420	1,227.420	1,222.430	0.41%
Apr 10, 2025	1,222.430	1,222.430	1,222.430	1,222.430	5.56%
Apr 09, 2025	1,158.060	1,158.060	1,158.060	1,156.380	0.15%
Apr 08, 2025	1,156.380	1,156.380	1,156.380	1,156.380	-8.50%
Mar 27, 2025	1,263.830	1,263.830	1,263.830	1,261.680	0.17%
Mar 26, 2025	1,261.680	1,261.680	1,261.680	1,214.280	3.90%
Mar 25, 2025	1,214.280	1,214.280	1,214.280	1,214.280	2.33%
Mar 24, 2025	1,186.610	1,186.610	1,202.240	1,186.610	-1.30%
Mar 21, 2025	1,202.240	1,202.240	1,233.170	1,202.240	-2.51%
Mar 20, 2025	1,233.170	1,233.170	1,233.170	1,233.170	-0.49%

Highest: 1,334.790

Lowest: 1,156.380

Difference: 178.410

Average: 1,253.945

Change %: 7.710

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