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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

Jakarta

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37,180.850 +67.010 +0.18%

14/02 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,266.59B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000087103

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JR5N Historical Data

Get free historical data for 0P0000JR5N fund. You'll find the end of day price of the Reksa Dana Schroder Dana Prestasi 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 %
Feb 14, 2025	37,180.852	37,180.852	37,180.852	37,180.852	0.18%
Feb 13, 2025	37,113.840	37,113.840	37,113.840	37,113.840	0.44%
Feb 12, 2025	36,950.750	36,950.750	36,950.750	36,950.750	1.35%
Feb 11, 2025	36,457.160	36,457.160	36,457.160	36,457.160	-1.80%
Feb 10, 2025	37,127.012	37,127.012	37,127.012	37,127.012	-1.45%
Feb 07, 2025	37,674.359	37,674.359	37,674.359	37,674.359	1.05%
Feb 06, 2025	37,281.148	37,281.148	37,281.148	37,281.148	-1.79%
Feb 05, 2025	37,961.852	37,961.852	37,961.852	37,961.852	-1.23%
Feb 04, 2025	38,433.121	38,433.121	38,433.121	38,433.121	0.44%
Feb 03, 2025	38,264.469	38,264.469	38,264.469	38,264.469	-2.07%
Jan 31, 2025	39,074.840	39,074.840	39,074.840	39,074.840	0.16%
Jan 30, 2025	39,012.570	39,012.570	39,012.570	39,012.570	-0.93%
Jan 24, 2025	39,378.031	39,378.031	39,378.031	39,378.031	-0.60%
Jan 23, 2025	39,614.809	39,614.809	39,614.809	39,614.809	-0.50%
Jan 22, 2025	39,814.910	39,814.910	39,814.910	39,814.910	0.62%
Jan 21, 2025	39,571.289	39,571.289	39,571.289	39,571.289	-0.19%
Jan 20, 2025	39,644.738	39,644.738	39,644.738	39,644.738	0.07%
Jan 17, 2025	39,615.789	39,615.789	39,615.789	39,615.789	0.17%
Jan 16, 2025	39,549.449	39,549.449	39,549.449	39,549.449	0.02%

Highest: 39,814.910

Lowest: 36,457.160

Difference: 3,357.750

Average: 38,406.368

Change %: -5.968

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Dana Pre.	37,180.850	+67.010	+0.18%
MFC Short Maturit.	11.266	-0.000	-0.00%
SCB Flexible Fund.	20.912	-0.150	-0.70%