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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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6,025.890 +9.270 +0.15%

00:00:00 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 311.24B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP63500685 Historical Data

Get free historical data for LP63500685 fund. You'll find the end of day price of the Reksa Dana Schroder Dana Istimewa 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 21, 2025	6,025.890	6,025.890	6,025.890	6,025.890	0.15%
Jan 20, 2025	6,016.620	6,016.620	6,016.620	6,016.620	0.12%
Jan 17, 2025	6,009.510	6,009.510	6,009.510	6,009.510	-0.19%
Jan 16, 2025	6,020.820	6,020.820	6,020.820	6,020.820	-0.01%
Jan 15, 2025	6,021.250	6,021.250	6,021.250	6,021.250	2.04%
Jan 14, 2025	5,901.110	5,901.110	5,901.110	5,901.110	-0.62%
Jan 13, 2025	5,937.810	5,937.810	5,937.810	5,937.810	-0.91%
Jan 10, 2025	5,992.420	5,992.420	5,992.420	5,992.420	0.29%
Jan 09, 2025	5,975.000	5,975.000	5,975.000	5,975.000	-0.16%
Jan 08, 2025	5,984.400	5,984.400	5,984.400	5,984.400	-0.30%
Jan 07, 2025	6,002.390	6,002.390	6,002.390	6,002.390	0.01%
Jan 06, 2025	6,002.060	6,002.060	6,002.060	6,002.060	-1.40%
Jan 03, 2025	6,087.020	6,087.020	6,087.020	6,087.020	-0.71%
Jan 02, 2025	6,130.740	6,130.740	6,130.740	6,130.740	0.29%
Dec 31, 2024	6,113.280	6,113.280	6,113.280	6,113.280	-0.01%
Dec 30, 2024	6,113.850	6,113.850	6,113.850	6,113.850	0.60%
Dec 27, 2024	6,077.150	6,077.150	6,077.150	6,077.150	0.66%
Dec 24, 2024	6,037.570	6,037.570	6,037.570	6,037.570	0.26%
Dec 23, 2024	6,021.790	6,021.790	6,021.790	6,021.790	1.54%

Highest: 6,130.740

Lowest: 5,901.110

Difference: 229.630

Average: 6,024.773

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Ist.	6,025.890	+9.270	+0.15%