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Reksa Dana Schroder Dana Obligasi Mantap (0P0000V93O)

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Schroder Dana Obligasi Mantap historical data, for real-time data please try another search

2,066.340 +4.190 +0.20%

30/08 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 252.13B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000119807

Asset Class: Bond

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0P0000V93O Historical Data

Get free historical data for 0P0000V93O fund. You'll find the end of day price of the Reksa Dana Schroder Dana Obligasi Mantap 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 30, 2023	2,066.340	2,066.340	2,066.340	2,066.340	0.20%
Aug 29, 2023	2,062.150	2,062.150	2,062.150	2,062.150	0.27%
Aug 28, 2023	2,056.640	2,056.640	2,056.640	2,056.640	0.23%
Aug 25, 2023	2,051.870	2,051.870	2,051.870	2,051.870	0.02%
Aug 24, 2023	2,051.440	2,051.440	2,051.440	2,051.440	0.14%
Aug 23, 2023	2,048.550	2,048.550	2,048.550	2,048.550	0.11%
Aug 22, 2023	2,046.330	2,046.330	2,046.330	2,046.330	-0.33%
Aug 21, 2023	2,053.130	2,053.130	2,053.130	2,053.130	-0.28%
Aug 18, 2023	2,058.860	2,058.860	2,058.860	2,058.860	-0.20%
Aug 16, 2023	2,063.070	2,063.070	2,063.070	2,063.070	-0.07%
Aug 15, 2023	2,064.550	2,064.550	2,064.550	2,064.550	-0.06%
Aug 14, 2023	2,065.690	2,065.690	2,065.690	2,065.690	-0.05%
Aug 11, 2023	2,066.650	2,066.650	2,066.650	2,066.650	-0.03%
Aug 10, 2023	2,067.310	2,067.310	2,067.310	2,067.310	0.06%
Aug 09, 2023	2,066.110	2,066.110	2,066.110	2,066.110	0.03%
Aug 08, 2023	2,065.590	2,065.590	2,065.590	2,065.590	0.05%
Aug 07, 2023	2,064.610	2,064.610	2,064.610	2,064.610	0.02%
Aug 04, 2023	2,064.180	2,064.180	2,064.180	2,064.180	-0.07%
Aug 03, 2023	2,065.680	2,065.680	2,065.680	2,065.680	-0.05%
Aug 02, 2023	2,066.710	2,066.710	2,066.710	2,066.710	-0.05%
Aug 01, 2023	2,067.760	2,067.760	2,067.760	2,067.760	0.09%
Jul 31, 2023	2,066.000	2,066.000	2,066.000	2,066.000	0.12%
Jul 28, 2023	2,063.610	2,063.610	2,063.610	2,063.610	-0.16%
Jul 27, 2023	2,066.940	2,066.940	2,066.940	2,066.940	0.07%
Jul 26, 2023	2,065.540	2,065.540	2,065.540	2,065.540	-0.05%
Jul 25, 2023	2,066.650	2,066.650	2,066.650	2,066.650	0.03%
Jul 24, 2023	2,066.000	2,066.000	2,066.000	2,066.000	0.04%
Jul 21, 2023	2,065.270	2,065.270	2,065.270	2,065.270	-0.04%
Jul 20, 2023	2,066.150	2,066.150	2,066.150	2,066.150	0.00%
Jul 18, 2023	2,066.110	2,066.110	2,066.110	2,066.110	-0.01%

Highest: 2,067.760

Lowest: 2,046.330

Difference: 21.430

Average: 2,062.516

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Obl.	2,066.340	+4.190	+0.20%