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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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1,629.040 +13.040 +0.81%

11/04 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 432.17B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68047313 Historical Data

Get free historical data for LP68047313 fund. You'll find the end of day price of the Reksa Dana Schroder 90 Plus Equity Fund 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 %
Apr 11, 2025	1,629.040	1,629.040	1,629.040	1,629.040	0.81%
Apr 10, 2025	1,616.000	1,616.000	1,616.000	1,515.840	6.61%
Apr 09, 2025	1,515.840	1,515.840	1,523.820	1,515.840	-0.52%
Apr 08, 2025	1,523.820	1,523.820	1,523.820	1,523.820	-9.29%
Mar 27, 2025	1,679.830	1,679.830	1,680.490	1,679.830	-0.04%
Mar 26, 2025	1,680.490	1,680.490	1,680.490	1,625.910	3.36%
Mar 25, 2025	1,625.910	1,625.910	1,625.910	1,583.710	2.66%
Mar 24, 2025	1,583.710	1,583.710	1,599.310	1,583.710	-0.98%
Mar 21, 2025	1,599.310	1,599.310	1,637.850	1,599.310	-2.35%
Mar 20, 2025	1,637.850	1,637.850	1,652.140	1,637.850	-0.86%
Mar 19, 2025	1,652.140	1,652.140	1,652.140	1,650.110	0.12%
Mar 18, 2025	1,650.110	1,650.110	1,650.110	1,650.110	-2.65%
Mar 17, 2025	1,695.010	1,695.010	1,695.010	1,695.010	0.20%
Mar 14, 2025	1,691.570	1,691.570	1,691.570	1,691.570	3.84%
Apr 11, 2025	1,629.040	1,629.040	1,629.040	1,629.040	0.81%
Apr 10, 2025	1,616.000	1,616.000	1,616.000	1,515.840	6.61%
Apr 09, 2025	1,515.840	1,515.840	1,523.820	1,515.840	-0.52%
Apr 08, 2025	1,523.820	1,523.820	1,523.820	1,523.820	-9.29%
Mar 27, 2025	1,679.830	1,679.830	1,680.490	1,679.830	-0.04%
Mar 26, 2025	1,680.490	1,680.490	1,680.490	1,625.910	3.36%
Mar 25, 2025	1,625.910	1,625.910	1,625.910	1,583.710	2.66%
Mar 24, 2025	1,583.710	1,583.710	1,599.310	1,583.710	-0.98%
Mar 21, 2025	1,599.310	1,599.310	1,637.850	1,599.310	-2.35%
Mar 20, 2025	1,637.850	1,637.850	1,652.140	1,637.850	-0.86%
Mar 19, 2025	1,652.140	1,652.140	1,652.140	1,650.110	0.12%
Mar 18, 2025	1,650.110	1,650.110	1,650.110	1,650.110	-2.65%
Mar 17, 2025	1,695.010	1,695.010	1,695.010	1,695.010	0.20%
Mar 14, 2025	1,691.570	1,691.570	1,691.570	1,691.570	-1.16%
Mar 13, 2025	1,711.430	1,711.430	1,711.430	1,711.430	-1.06%
Mar 12, 2025	1,729.750	1,729.750	1,729.750	1,729.750	1.32%

Highest: 1,729.750

Lowest: 1,515.840

Difference: 213.910

Average: 1,633.415

Change %: -4.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder 90 Plus .	1,629.040	+13.040	+0.81%
	Amundi Index Solu.	54.25	-0.03	-0.06%