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Batavia Dana Obligasi Ultima (0P0000RVQO)

Jakarta

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2,894.500 -1.890 -0.07%

22/11 - Delayed Data. Currency in IDR

Morningstar Rating:
Total Assets: 2,337.92B

Type: Fund

Market: Indonesia

Issuer: PT Batavia Prosperindo Aset Manajemen

ISIN: IDN000045101

Asset Class: Bond

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Historical Data
Holdings

0P0000RVQO Historical Data

Get free historical data for 0P0000RVQO fund. You'll find the end of day price of the Batavia Dana Obligasi Ultima 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 %
Nov 22, 2024	2,894.500	2,894.500	2,894.500	2,894.500	-0.07%
Nov 21, 2024	2,896.390	2,896.390	2,896.390	2,896.390	-0.04%
Nov 20, 2024	2,897.440	2,897.440	2,897.440	2,897.440	-0.03%
Nov 19, 2024	2,898.260	2,898.260	2,898.260	2,898.260	0.03%
Nov 18, 2024	2,897.350	2,897.350	2,897.350	2,897.350	0.10%
Nov 15, 2024	2,894.390	2,894.390	2,894.390	2,894.390	0.06%
Nov 14, 2024	2,892.630	2,892.630	2,892.630	2,892.630	-0.11%
Nov 13, 2024	2,895.930	2,895.930	2,895.930	2,895.930	-0.18%
Nov 12, 2024	2,901.030	2,901.030	2,901.030	2,901.030	-0.14%
Nov 11, 2024	2,905.080	2,905.080	2,905.080	2,905.080	0.15%
Nov 08, 2024	2,900.670	2,900.670	2,900.670	2,900.670	0.18%
Nov 07, 2024	2,895.450	2,895.450	2,895.450	2,895.450	-0.21%
Nov 06, 2024	2,901.600	2,901.600	2,901.600	2,901.600	-0.15%
Nov 05, 2024	2,906.090	2,906.090	2,906.090	2,906.090	0.04%
Nov 04, 2024	2,904.960	2,904.960	2,904.960	2,904.960	-0.01%
Nov 01, 2024	2,905.110	2,905.110	2,905.110	2,905.110	0.04%
Oct 31, 2024	2,904.050	2,904.050	2,904.050	2,904.050	0.06%
Oct 30, 2024	2,902.450	2,902.450	2,902.450	2,902.450	0.01%
Oct 29, 2024	2,902.270	2,902.270	2,902.270	2,902.270	-0.10%
Oct 28, 2024	2,905.120	2,905.120	2,905.120	2,905.120	-0.16%
Oct 25, 2024	2,909.850	2,909.850	2,909.850	2,909.850	0.06%

Highest: 2,909.850

Lowest: 2,892.630

Difference: 17.220

Average: 2,900.506

Change %: -0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Batavia Dana Obli.	2,894.500	-1.890	-0.07%