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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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5,930.420 +3.660 +0.06%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 311.58B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

General
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- Technical Analysis
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Overview
Profile
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 %
Dec 20, 2024	5,930.420	5,930.420	5,930.420	5,930.420	0.06%
Dec 19, 2024	5,926.760	5,926.760	5,926.760	5,926.760	-2.13%
Dec 18, 2024	6,056.010	6,056.010	6,056.010	6,056.010	-0.72%
Dec 17, 2024	6,100.100	6,100.100	6,100.100	6,100.100	-1.79%
Dec 16, 2024	6,211.050	6,211.050	6,211.050	6,211.050	-0.98%
Dec 13, 2024	6,272.410	6,272.410	6,272.410	6,272.410	-0.70%
Dec 12, 2024	6,316.480	6,316.480	6,316.480	6,316.480	-1.22%
Dec 11, 2024	6,394.340	6,394.340	6,394.340	6,394.340	-0.02%
Dec 10, 2024	6,395.800	6,395.800	6,395.800	6,395.800	0.39%
Dec 09, 2024	6,371.140	6,371.140	6,371.140	6,371.140	1.45%
Dec 06, 2024	6,279.790	6,279.790	6,279.790	6,279.790	0.28%
Dec 05, 2024	6,262.430	6,262.430	6,262.430	6,262.430	-0.32%
Dec 04, 2024	6,282.530	6,282.530	6,282.530	6,282.530	1.25%
Dec 03, 2024	6,204.780	6,204.780	6,204.780	6,204.780	1.52%
Dec 02, 2024	6,111.980	6,111.980	6,111.980	6,111.980	-1.06%
Nov 29, 2024	6,177.270	6,177.270	6,177.270	6,177.270	0.12%
Nov 28, 2024	6,169.910	6,169.910	6,169.910	6,169.910	-1.10%
Nov 26, 2024	6,238.270	6,238.270	6,238.270	6,238.270	-0.63%
Nov 25, 2024	6,277.910	6,277.910	6,277.910	6,277.910	0.71%

Highest: 6,395.800

Lowest: 5,926.760

Difference: 469.040

Average: 6,209.441

Change %: -4.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Ist.	5,930.420	+3.660	+0.06%