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Allianz Alpha Sector Rotation (LP68059065)

Jakarta

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1,286.890 -17.330 -1.33%

11/03 - Closed. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,286.890	1,286.890	1,286.890	1,286.890	-1.33%
Mar 10, 2025	1,304.220	1,304.220	1,304.220	1,304.220	-1.03%
Mar 07, 2025	1,317.840	1,317.840	1,317.840	1,317.840	-0.16%
Mar 06, 2025	1,319.910	1,319.910	1,319.910	1,319.910	1.48%
Mar 05, 2025	1,300.680	1,300.680	1,300.680	1,300.680	2.21%
Mar 04, 2025	1,272.580	1,272.580	1,272.580	1,272.580	-1.83%
Mar 03, 2025	1,296.310	1,296.310	1,296.310	1,296.310	3.74%
Feb 28, 2025	1,249.530	1,249.530	1,249.530	1,249.530	-3.57%
Feb 27, 2025	1,295.840	1,295.840	1,295.840	1,295.840	-1.63%
Feb 26, 2025	1,317.360	1,317.360	1,317.360	1,317.360	-0.57%
Feb 25, 2025	1,324.890	1,324.890	1,324.890	1,324.890	-2.60%
Feb 24, 2025	1,360.230	1,360.230	1,360.230	1,360.230	-0.46%
Feb 21, 2025	1,366.450	1,366.450	1,366.450	1,366.450	-0.32%
Feb 20, 2025	1,370.780	1,370.780	1,370.780	1,370.780	-0.57%
Feb 19, 2025	1,378.680	1,378.680	1,378.680	1,378.680	-2.03%
Feb 18, 2025	1,407.220	1,407.220	1,407.220	1,407.220	1.03%
Feb 17, 2025	1,392.940	1,392.940	1,392.940	1,392.940	2.09%
Feb 14, 2025	1,364.480	1,364.480	1,364.480	1,364.480	0.51%
Feb 13, 2025	1,357.500	1,357.500	1,357.500	1,357.500	-0.48%
Feb 12, 2025	1,364.080	1,364.080	1,364.080	1,364.080	1.65%

Highest: 1,407.220

Lowest: 1,249.530

Difference: 157.690

Average: 1,332.420

Change %: -4.102

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