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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

Jakarta

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33,382.780 -73.290 -0.22%

20/11 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 4,136.07B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000809

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP63505558 Historical Data

Get free historical data for LP63505558 fund. You'll find the end of day price of the Reksa Dana Schroder Dana Prestasi Plus 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 %
Nov 20, 2024	33,382.781	33,382.781	33,382.781	33,382.781	-0.22%
Nov 19, 2024	33,456.070	33,456.070	33,456.070	33,456.070	0.97%
Nov 18, 2024	33,134.012	33,134.012	33,134.012	33,134.012	-0.48%
Nov 15, 2024	33,294.609	33,294.609	33,294.609	33,294.609	-0.41%
Nov 14, 2024	33,430.211	33,430.211	33,430.211	33,430.211	-1.07%
Nov 13, 2024	33,792.379	33,792.379	33,792.379	33,792.379	-0.29%
Nov 12, 2024	33,891.121	33,891.121	33,891.121	33,891.121	0.40%
Nov 11, 2024	33,756.430	33,756.430	33,756.430	33,756.430	-0.83%
Nov 08, 2024	34,038.301	34,038.301	34,038.301	34,038.301	-0.09%
Nov 07, 2024	34,069.828	34,069.828	34,069.828	34,069.828	-0.71%
Nov 06, 2024	34,312.699	34,312.699	34,312.699	34,312.699	-1.63%
Nov 05, 2024	34,880.539	34,880.539	34,880.539	34,880.539	0.86%
Nov 04, 2024	34,582.738	34,582.738	34,582.738	34,582.738	-0.36%
Nov 01, 2024	34,707.488	34,707.488	34,707.488	34,707.488	-0.91%
Oct 31, 2024	35,026.398	35,026.398	35,026.398	35,026.398	-0.06%
Oct 30, 2024	35,048.961	35,048.961	35,048.961	35,048.961	-0.15%
Oct 29, 2024	35,101.891	35,101.891	35,101.891	35,101.891	-0.03%
Oct 28, 2024	35,114.031	35,114.031	35,114.031	35,114.031	-0.63%
Oct 25, 2024	35,338.039	35,338.039	35,338.039	35,338.039	-0.63%
Oct 24, 2024	35,560.422	35,560.422	35,560.422	35,560.422	-0.94%
Oct 23, 2024	35,897.230	35,897.230	35,897.230	35,897.230	0.11%
Oct 22, 2024	35,859.559	35,859.559	35,859.559	35,859.559	-0.31%
Oct 21, 2024	35,970.852	35,970.852	35,970.852	35,970.852	-0.04%

Highest: 35,970.852

Lowest: 33,134.012

Difference: 2,836.840

Average: 34,506.373

Change %: -7.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Pre.	33,382.780	-73.290	-0.22%