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Sam Dana Berkembang (0P0000XNUU)

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SAM Dana Berkembang historical data, for real-time data please try another search

18,612.691 +88.367 +0.48%

03/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Samuel Aset Manajemen

ISIN: IDN000012309

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000XNUU Historical Data

Get free historical data for 0P0000XNUU fund. You'll find the end of day price of the Sam Dana Berkembang 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 %
Jun 03, 2025	18,612.691	18,612.691	18,612.691	18,612.691	0.48%
Jun 02, 2025	18,524.324	18,524.324	18,524.324	18,524.324	-1.51%
May 28, 2025	18,808.986	18,808.986	18,808.986	18,808.986	-0.85%
May 27, 2025	18,969.516	18,969.516	18,969.516	18,935.996	0.18%
May 26, 2025	18,935.996	18,935.996	18,993.947	18,935.996	-0.31%
May 23, 2025	18,993.947	18,993.947	18,993.947	18,993.947	0.50%
May 22, 2025	18,899.695	18,899.695	18,920.965	18,899.695	-0.11%
May 21, 2025	18,920.965	18,920.965	18,920.965	18,920.965	0.08%
May 20, 2025	18,906.330	18,906.330	19,171.434	18,906.330	-1.38%
May 19, 2025	19,171.434	19,171.434	19,171.434	19,171.434	1.22%
May 16, 2025	18,940.465	18,940.465	18,940.465	18,940.465	0.09%
May 15, 2025	18,923.637	18,923.637	18,923.637	18,845.557	0.41%
May 14, 2025	18,845.557	18,845.557	18,845.557	18,845.557	1.08%
May 09, 2025	18,644.156	18,644.156	18,644.156	18,644.156	-0.51%
May 08, 2025	18,739.189	18,739.189	18,820.084	18,739.189	-0.43%
May 07, 2025	18,820.084	18,820.084	18,820.084	18,757.514	0.33%
May 06, 2025	18,757.514	18,757.514	18,757.514	18,757.514	0.23%
May 05, 2025	18,714.328	18,714.328	18,714.328	18,622.211	0.49%
May 02, 2025	18,622.211	18,622.211	18,622.211	18,622.211	1.32%
Apr 30, 2025	18,378.707	18,378.707	18,378.707	18,353.387	0.14%

Highest: 19,171.434

Lowest: 18,353.387

Difference: 818.047

Average: 18,806.487

Change %: 1.413

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