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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,607.790 -3.530 -0.22%

00:00:00 - Delayed Data. 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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Overview
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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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,607.790	1,607.790	1,607.790	1,607.790	-0.22%
Nov 01, 2024	1,611.320	1,611.320	1,611.320	1,611.320	-0.78%
Oct 31, 2024	1,623.910	1,623.910	1,623.910	1,623.910	0.32%
Oct 30, 2024	1,618.790	1,618.790	1,618.790	1,618.790	-0.47%
Oct 29, 2024	1,626.510	1,626.510	1,626.510	1,626.510	-0.33%
Oct 28, 2024	1,631.830	1,631.830	1,631.830	1,631.830	-0.73%
Oct 25, 2024	1,643.850	1,643.850	1,643.850	1,643.850	-0.35%
Oct 24, 2024	1,649.690	1,649.690	1,649.690	1,649.690	-0.91%
Oct 23, 2024	1,664.850	1,664.850	1,664.850	1,664.850	0.17%
Oct 22, 2024	1,661.960	1,661.960	1,661.960	1,661.960	-0.31%
Oct 21, 2024	1,667.140	1,667.140	1,667.140	1,667.140	0.20%
Oct 18, 2024	1,663.790	1,663.790	1,663.790	1,663.790	0.36%
Oct 17, 2024	1,657.830	1,657.830	1,657.830	1,657.830	0.66%
Oct 16, 2024	1,646.940	1,646.940	1,646.940	1,646.940	0.30%
Oct 15, 2024	1,642.090	1,642.090	1,642.090	1,642.090	0.81%
Oct 14, 2024	1,628.820	1,628.820	1,628.820	1,628.820	0.05%
Oct 11, 2024	1,628.080	1,628.080	1,628.080	1,628.080	0.84%
Oct 10, 2024	1,614.440	1,614.440	1,614.440	1,614.440	0.10%
Oct 09, 2024	1,612.860	1,612.860	1,612.860	1,612.860	-0.80%
Oct 08, 2024	1,625.850	1,625.850	1,625.850	1,625.850	0.74%
Oct 07, 2024	1,613.910	1,613.910	1,613.910	1,613.910	0.25%

Highest: 1,667.140

Lowest: 1,607.790

Difference: 59.350

Average: 1,635.345

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB OSK Alpha Sec.	1,607.790	-3.530	-0.22%