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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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5,722.050 -83.290 -1.43%

06/02 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 294.73B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

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Overview
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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 %
Feb 06, 2025	5,722.050	5,722.050	5,722.050	5,722.050	-1.43%
Feb 05, 2025	5,805.340	5,805.340	5,805.340	5,805.340	-0.89%
Feb 04, 2025	5,857.430	5,857.430	5,857.430	5,857.430	0.24%
Feb 03, 2025	5,843.650	5,843.650	5,843.650	5,843.650	-1.62%
Jan 31, 2025	5,940.110	5,940.110	5,940.110	5,940.110	0.19%
Jan 30, 2025	5,929.130	5,929.130	5,929.130	5,929.130	-1.02%
Jan 24, 2025	5,990.470	5,990.470	5,990.470	5,990.470	-0.50%
Jan 23, 2025	6,020.350	6,020.350	6,020.350	6,020.350	-0.49%
Jan 22, 2025	6,050.040	6,050.040	6,050.040	6,050.040	0.40%
Jan 21, 2025	6,025.890	6,025.890	6,025.890	6,025.890	0.15%
Jan 20, 2025	6,016.620	6,016.620	6,016.620	6,016.620	0.12%
Jan 17, 2025	6,009.510	6,009.510	6,009.510	6,009.510	-0.19%
Jan 16, 2025	6,020.820	6,020.820	6,020.820	6,020.820	-0.01%
Jan 15, 2025	6,021.250	6,021.250	6,021.250	6,021.250	2.04%
Jan 14, 2025	5,901.110	5,901.110	5,901.110	5,901.110	-0.62%
Jan 13, 2025	5,937.810	5,937.810	5,937.810	5,937.810	-0.91%
Jan 10, 2025	5,992.420	5,992.420	5,992.420	5,992.420	0.29%
Jan 09, 2025	5,975.000	5,975.000	5,975.000	5,975.000	-0.16%
Jan 08, 2025	5,984.400	5,984.400	5,984.400	5,984.400	-0.30%
Jan 07, 2025	6,002.390	6,002.390	6,002.390	6,002.390	0.01%

Highest: 6,050.040

Lowest: 5,722.050

Difference: 327.990

Average: 5,952.289

Change %: -4.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Ist.	5,722.050	-83.290	-1.43%