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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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5,095.670 +288.570 +6.00%

10/04 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 258.13B

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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	5,095.670	5,095.670	5,095.670	4,807.100	6.00%
Apr 09, 2025	4,807.100	4,807.100	4,807.320	4,807.100	-0.00%
Apr 08, 2025	4,807.320	4,807.320	4,807.320	4,807.320	-8.39%
Mar 27, 2025	5,247.390	5,247.390	5,247.390	5,229.990	0.33%
Mar 26, 2025	5,229.990	5,229.990	5,229.990	5,080.080	2.95%
Mar 25, 2025	5,080.080	5,080.080	5,080.080	5,080.080	1.48%
Mar 24, 2025	5,006.180	5,006.180	5,056.170	5,006.180	-0.99%
Mar 21, 2025	5,056.170	5,056.170	5,161.790	5,056.170	-2.05%
Mar 20, 2025	5,161.790	5,161.790	5,161.790	5,161.790	-0.45%
Mar 19, 2025	5,185.040	5,185.040	5,185.040	5,185.040	0.49%
Mar 18, 2025	5,159.530	5,159.530	5,159.530	5,159.530	-2.82%
Mar 17, 2025	5,309.390	5,309.390	5,309.390	5,309.390	-0.13%
Mar 14, 2025	5,316.270	5,316.270	5,316.270	5,316.270	-1.23%
Mar 13, 2025	5,382.530	5,382.530	5,382.530	5,382.530	5.63%
Apr 10, 2025	5,095.670	5,095.670	5,095.670	4,807.100	6.00%
Apr 09, 2025	4,807.100	4,807.100	4,807.320	4,807.100	-0.00%
Apr 08, 2025	4,807.320	4,807.320	4,807.320	4,807.320	-8.39%
Mar 27, 2025	5,247.390	5,247.390	5,247.390	5,229.990	0.33%
Mar 26, 2025	5,229.990	5,229.990	5,229.990	5,080.080	2.95%
Mar 25, 2025	5,080.080	5,080.080	5,080.080	5,080.080	1.48%
Mar 24, 2025	5,006.180	5,006.180	5,056.170	5,006.180	-0.99%
Mar 21, 2025	5,056.170	5,056.170	5,161.790	5,056.170	-2.05%
Mar 20, 2025	5,161.790	5,161.790	5,161.790	5,161.790	-0.45%
Mar 19, 2025	5,185.040	5,185.040	5,185.040	5,185.040	0.49%
Mar 18, 2025	5,159.530	5,159.530	5,159.530	5,159.530	-2.82%
Mar 17, 2025	5,309.390	5,309.390	5,309.390	5,309.390	-0.13%
Mar 14, 2025	5,316.270	5,316.270	5,316.270	5,316.270	-1.23%
Mar 13, 2025	5,382.530	5,382.530	5,382.530	5,382.530	-1.01%
Mar 12, 2025	5,437.690	5,437.690	5,437.690	5,437.690	0.90%
Mar 11, 2025	5,389.200	5,389.200	5,389.200	5,389.200	-1.58%

Highest: 5,437.690

Lowest: 4,807.100

Difference: 630.590

Average: 5,150.526

Change %: -6.936

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Recent Quotes

Name	Price	Chg.	Chg. %
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