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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

Jakarta

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37,674.360 +393.210 +1.05%

07/02 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,295.17B

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 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%
Jan 15, 2025	39,540.621	39,540.621	39,540.621	39,540.621	2.39%
Jan 14, 2025	38,617.078	38,617.078	38,617.078	38,617.078	-0.70%
Jan 13, 2025	38,890.398	38,890.398	38,890.398	38,890.398	-1.15%
Jan 10, 2025	39,341.160	39,341.160	39,341.160	39,341.160	0.14%
Jan 09, 2025	39,287.941	39,287.941	39,287.941	39,287.941	-0.22%
Jan 08, 2025	39,372.770	39,372.770	39,372.770	39,372.770	-0.05%

Highest: 39,814.910

Lowest: 37,281.148

Difference: 2,533.762

Average: 38,997.067

Change %: -4.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Pre.	37,674.360	+393.210	+1.05%