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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

Jakarta

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4,679.490 +0.160 +0.00%

00:00:00 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 573.65B

Type: Fund

Market: Indonesia

ISIN: IDN000037306

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JR5Q Historical Data

Get free historical data for 0P0000JR5Q fund. You'll find the end of day price of the Reksa Dana Schroder Dana Terpadu Ii 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 31, 2024	4,679.490	4,679.490	4,679.490	4,679.490	0.00%
Dec 30, 2024	4,679.330	4,679.330	4,679.330	4,679.330	0.28%
Dec 27, 2024	4,666.100	4,666.100	4,666.100	4,666.100	0.15%
Dec 24, 2024	4,658.960	4,658.960	4,658.960	4,658.960	-0.07%
Dec 23, 2024	4,662.390	4,662.390	4,662.390	4,662.390	0.90%
Dec 20, 2024	4,620.880	4,620.880	4,620.880	4,620.880	-0.09%
Dec 19, 2024	4,624.920	4,624.920	4,624.920	4,624.920	-1.06%
Dec 18, 2024	4,674.460	4,674.460	4,674.460	4,674.460	-0.49%
Dec 17, 2024	4,697.350	4,697.350	4,697.350	4,697.350	-1.10%
Dec 16, 2024	4,749.660	4,749.660	4,749.660	4,749.660	-0.25%
Dec 13, 2024	4,761.500	4,761.500	4,761.500	4,761.500	-0.44%
Dec 12, 2024	4,782.630	4,782.630	4,782.630	4,782.630	-0.89%
Dec 11, 2024	4,825.570	4,825.570	4,825.570	4,825.570	0.00%
Dec 10, 2024	4,825.380	4,825.380	4,825.380	4,825.380	0.13%
Dec 09, 2024	4,819.050	4,819.050	4,819.050	4,819.050	1.03%
Dec 06, 2024	4,769.940	4,769.940	4,769.940	4,769.940	0.14%
Dec 05, 2024	4,763.160	4,763.160	4,763.160	4,763.160	-0.33%
Dec 04, 2024	4,779.020	4,779.020	4,779.020	4,779.020	0.39%
Dec 03, 2024	4,760.300	4,760.300	4,760.300	4,760.300	1.25%
Dec 02, 2024	4,701.630	4,701.630	4,701.630	4,701.630	-0.65%

Highest: 4,825.570

Lowest: 4,620.880

Difference: 204.690

Average: 4,725.086

Change %: -1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Ter.	4,679.490	+0.160	+0.00%