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Bahana Dana Ekuitas Andalan Kelas G (0P0000RZUX)

Jakarta

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4,418.404 +0.520 +0.01%

03/01 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 538.96B

Type: Fund

Market: Indonesia

Issuer: PT Bahana TCW Investment Management

ISIN: IDN000033800

Asset Class: Equity

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Historical Data

0P0000RZUX Historical Data

Get free historical data for 0P0000RZUX fund. You'll find the end of day price of the Bahana Dana Ekuitas Andalan Kelas G 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 %
Jan 03, 2025	4,418.404	4,418.404	4,418.404	4,418.404	0.01%
Jan 02, 2025	4,417.880	4,417.880	4,417.880	4,417.880	1.06%
Dec 30, 2024	4,371.432	4,371.432	4,371.432	4,371.432	0.23%
Dec 27, 2024	4,361.404	4,361.404	4,361.404	4,361.404	0.71%
Dec 24, 2024	4,330.674	4,330.674	4,330.674	4,330.674	-0.40%
Dec 23, 2024	4,347.853	4,347.853	4,347.853	4,347.853	1.58%
Dec 20, 2024	4,280.035	4,280.035	4,280.035	4,280.035	-0.46%
Dec 19, 2024	4,299.745	4,299.745	4,299.745	4,299.745	-2.07%
Dec 18, 2024	4,390.650	4,390.650	4,390.650	4,390.650	-1.07%
Dec 17, 2024	4,437.965	4,437.965	4,437.965	4,437.965	-1.60%
Dec 16, 2024	4,510.224	4,510.224	4,510.224	4,510.224	-0.79%
Dec 13, 2024	4,545.970	4,545.970	4,545.970	4,545.970	2.89%
Jan 03, 2025	4,418.404	4,418.404	4,418.404	4,418.404	0.01%
Jan 02, 2025	4,417.880	4,417.880	4,417.880	4,417.880	1.06%
Dec 30, 2024	4,371.432	4,371.432	4,371.432	4,371.432	0.23%
Dec 27, 2024	4,361.404	4,361.404	4,361.404	4,361.404	0.71%
Dec 24, 2024	4,330.674	4,330.674	4,330.674	4,330.674	-0.40%
Dec 23, 2024	4,347.853	4,347.853	4,347.853	4,347.853	1.58%
Dec 20, 2024	4,280.035	4,280.035	4,280.035	4,280.035	-0.46%
Dec 19, 2024	4,299.745	4,299.745	4,299.745	4,299.745	-2.07%
Dec 18, 2024	4,390.650	4,390.650	4,390.650	4,390.650	-1.07%
Dec 17, 2024	4,437.965	4,437.965	4,437.965	4,437.965	-1.60%
Dec 16, 2024	4,510.224	4,510.224	4,510.224	4,510.224	-0.79%
Dec 13, 2024	4,545.970	4,545.970	4,545.970	4,545.970	-0.92%
Dec 12, 2024	4,588.070	4,588.070	4,588.070	4,588.070	-1.16%
Dec 11, 2024	4,642.047	4,642.047	4,642.047	4,642.047	-0.09%
Dec 10, 2024	4,646.280	4,646.280	4,646.280	4,646.280	0.75%
Dec 09, 2024	4,611.821	4,611.821	4,611.821	4,611.821	1.17%
Dec 06, 2024	4,558.681	4,558.681	4,558.681	4,558.681	-0.14%
Dec 05, 2024	4,565.226	4,565.226	4,565.226	4,565.226	-0.78%

Highest: 4,646.280

Lowest: 4,280.035

Difference: 366.245

Average: 4,434.553

Change %: -3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dana Ekuitas Anda.	4,418.404	+0.520	+0.01%