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Reksa Dana Schroder Dana Mantap Plus Ii (SDMP2)

Jakarta

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2,843.480 +9.560 +0.34%

24/01 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,514.94B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Investment Management Indonesia

ISIN: IDN000044609

Asset Class: Bond

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Overview
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Historical Data
Holdings

SDMP2 Historical Data

Get free historical data for SDMP2 fund. You'll find the end of day price of the Reksa Dana Schroder Dana Mantap Plus 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 %
Jan 24, 2025	2,843.480	2,843.480	2,843.480	2,843.480	0.34%
Jan 23, 2025	2,833.920	2,833.920	2,833.920	2,833.920	0.12%
Jan 22, 2025	2,830.430	2,830.430	2,830.430	2,830.430	0.00%
Jan 21, 2025	2,830.390	2,830.390	2,830.390	2,830.390	0.20%
Jan 20, 2025	2,824.710	2,824.710	2,824.710	2,824.710	0.01%
Jan 17, 2025	2,824.320	2,824.320	2,824.320	2,824.320	0.29%
Jan 16, 2025	2,816.110	2,816.110	2,816.110	2,816.110	0.33%
Jan 15, 2025	2,806.840	2,806.840	2,806.840	2,806.840	-0.10%
Jan 14, 2025	2,809.620	2,809.620	2,809.620	2,809.620	-0.19%
Jan 13, 2025	2,814.890	2,814.890	2,814.890	2,814.890	-0.30%
Jan 10, 2025	2,823.350	2,823.350	2,823.350	2,823.350	-0.02%
Jan 09, 2025	2,823.960	2,823.960	2,823.960	2,823.960	-0.69%
Jan 24, 2025	2,843.480	2,843.480	2,843.480	2,843.480	0.34%
Jan 23, 2025	2,833.920	2,833.920	2,833.920	2,833.920	0.12%
Jan 22, 2025	2,830.430	2,830.430	2,830.430	2,830.430	0.00%
Jan 21, 2025	2,830.390	2,830.390	2,830.390	2,830.390	0.20%
Jan 20, 2025	2,824.710	2,824.710	2,824.710	2,824.710	0.01%
Jan 17, 2025	2,824.320	2,824.320	2,824.320	2,824.320	0.29%
Jan 16, 2025	2,816.110	2,816.110	2,816.110	2,816.110	0.33%
Jan 15, 2025	2,806.840	2,806.840	2,806.840	2,806.840	-0.10%
Jan 14, 2025	2,809.620	2,809.620	2,809.620	2,809.620	-0.19%
Jan 13, 2025	2,814.890	2,814.890	2,814.890	2,814.890	-0.30%
Jan 10, 2025	2,823.350	2,823.350	2,823.350	2,823.350	-0.02%
Jan 09, 2025	2,823.960	2,823.960	2,823.960	2,823.960	-0.39%
Jan 08, 2025	2,835.020	2,835.020	2,835.020	2,835.020	-0.15%
Jan 06, 2025	2,839.160	2,839.160	2,839.160	2,839.160	0.03%
Jan 03, 2025	2,838.280	2,838.280	2,838.280	2,838.280	-0.03%
Jan 02, 2025	2,839.130	2,839.130	2,839.130	2,839.130	0.14%
Dec 31, 2024	2,835.060	2,835.060	2,835.060	2,835.060	0.01%
Dec 30, 2024	2,834.750	2,834.750	2,834.750	2,834.750	0.06%

Highest: 2,843.480

Lowest: 2,806.840

Difference: 36.640

Average: 2,826.181

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Man.	2,843.480	+9.560	+0.34%