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Eastspring Investments Yield Discovery Kelas A (0P00012B4M)

Jakarta

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1,582.700 -1.840 -0.12%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 46.37B

Type: Fund

Market: Indonesia

Issuer: PT Eastspring Investment Indonesia

ISIN: IDN000156304

Asset Class: Equity

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Historical Data
Holdings

0P00012B4M Historical Data

Get free historical data for 0P00012B4M fund. You'll find the end of day price of the Eastspring Investments Yield Discovery Kelas A 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 %
Dec 20, 2024	1,582.700	1,582.700	1,582.700	1,582.700	-0.12%
Dec 19, 2024	1,584.540	1,584.540	1,584.540	1,584.540	-0.05%
Dec 18, 2024	1,585.390	1,585.390	1,585.390	1,585.390	-0.00%
Dec 17, 2024	1,585.430	1,585.430	1,585.430	1,585.430	-0.29%
Dec 16, 2024	1,590.060	1,590.060	1,590.060	1,590.060	-0.03%
Dec 13, 2024	1,590.480	1,590.480	1,590.480	1,590.480	-0.05%
Dec 12, 2024	1,591.230	1,591.230	1,591.230	1,591.230	-0.03%
Dec 11, 2024	1,591.750	1,591.750	1,591.750	1,591.750	0.10%
Dec 10, 2024	1,590.230	1,590.230	1,590.230	1,590.230	-0.06%
Dec 09, 2024	1,591.220	1,591.220	1,591.220	1,591.220	-0.05%
Dec 06, 2024	1,592.080	1,592.080	1,592.080	1,592.080	-0.00%
Dec 05, 2024	1,592.140	1,592.140	1,592.140	1,592.140	-0.04%
Dec 04, 2024	1,592.770	1,592.770	1,592.770	1,592.770	-0.08%
Dec 03, 2024	1,594.110	1,594.110	1,594.110	1,594.110	0.04%
Dec 02, 2024	1,593.450	1,593.450	1,593.450	1,593.450	-0.14%
Nov 29, 2024	1,595.690	1,595.690	1,595.690	1,595.690	0.22%
Nov 28, 2024	1,592.120	1,592.120	1,592.120	1,592.120	0.14%
Nov 26, 2024	1,589.920	1,589.920	1,589.920	1,589.920	-0.19%
Nov 25, 2024	1,592.900	1,592.900	1,592.900	1,592.900	-0.01%

Highest: 1,595.690

Lowest: 1,582.700

Difference: 12.990

Average: 1,590.432

Change %: -0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	1,582.700	-1.840	-0.12%