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Reksa Dana Schroder Indo Equity Fund (LP68022558)

Jakarta

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Schroder Indo Equity Fund historical data, for real-time data please try another search

3,186.362 +4.700 +0.15%

07/08 - Closed. Currency in IDR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.99B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000086808

Asset Class: Equity

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Holdings

LP68022558 Historical Data

Get free historical data for LP68022558 fund. You'll find the end of day price of the Reksa Dana Schroder Indo Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2023	3,186.362	3,186.362	3,186.362	3,186.362	0.15%
Aug 04, 2023	3,181.667	3,181.667	3,181.667	3,181.667	-0.27%
Aug 03, 2023	3,190.263	3,190.263	3,190.263	3,190.263	0.67%
Aug 02, 2023	3,168.909	3,168.909	3,168.909	3,168.909	-0.12%
Aug 01, 2023	3,172.820	3,172.820	3,172.820	3,172.820	-0.31%
Jul 31, 2023	3,182.799	3,182.799	3,182.799	3,182.799	0.26%
Jul 28, 2023	3,174.622	3,174.622	3,174.622	3,174.622	0.32%
Jul 27, 2023	3,164.632	3,164.632	3,164.632	3,164.632	-0.54%
Jul 26, 2023	3,181.884	3,181.884	3,181.884	3,181.884	0.41%
Jul 25, 2023	3,168.906	3,168.906	3,168.906	3,168.906	-0.30%
Jul 24, 2023	3,178.465	3,178.465	3,178.465	3,178.465	-0.02%
Jul 21, 2023	3,179.187	3,179.187	3,179.187	3,179.187	0.44%
Jul 20, 2023	3,165.211	3,165.211	3,165.211	3,165.211	0.57%
Jul 18, 2023	3,147.213	3,147.213	3,147.213	3,147.213	-0.51%
Jul 17, 2023	3,163.333	3,163.333	3,163.333	3,163.333	-0.54%
Jul 14, 2023	3,180.583	3,180.583	3,180.583	3,180.583	0.73%
Jul 13, 2023	3,157.398	3,157.398	3,157.398	3,157.398	-0.47%
Jul 12, 2023	3,172.328	3,172.328	3,172.328	3,172.328	0.37%
Jul 11, 2023	3,160.513	3,160.513	3,160.513	3,160.513	0.76%
Jul 10, 2023	3,136.795	3,136.795	3,136.795	3,136.795	0.08%
Jul 07, 2023	3,134.250	3,134.250	3,134.250	3,134.250	-0.51%
Jul 06, 2023	3,150.379	3,150.379	3,150.379	3,150.379	0.11%
Jul 05, 2023	3,146.871	3,146.871	3,146.871	3,146.871	0.53%
Jul 04, 2023	3,130.318	3,130.318	3,130.318	3,130.318	-0.17%
Jul 03, 2023	3,135.525	3,135.525	3,135.525	3,135.525	0.43%
Jun 27, 2023	3,121.946	3,121.946	3,121.946	3,121.946	0.06%
Jun 26, 2023	3,120.171	3,120.171	3,120.171	3,120.171	0.32%
Jun 23, 2023	3,110.247	3,110.247	3,110.247	3,110.247	-0.13%
Jun 22, 2023	3,114.264	3,114.264	3,114.264	3,114.264	-0.60%
Jun 21, 2023	3,132.973	3,132.973	3,132.973	3,132.973	-1.68%

Highest: 3,190.263

Lowest: 3,110.247

Difference: 80.016

Average: 3,157.028

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Indo Equ.	3,186.362	+4.700	+0.15%