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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

Jakarta

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4,402.870 +140.000 +3.28%

10/04 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 505.96B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000037306

Asset Class: Equity

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0P0000JR5Q Historical Data

Get free historical data for 0P0000JR5Q fund. You'll find the end of day price of the Reksa Dana Schroder Dana Terpadu 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	4,402.870	4,402.870	4,402.870	4,402.870	3.28%
Apr 09, 2025	4,262.870	4,262.870	4,279.350	4,262.870	-0.39%
Apr 08, 2025	4,279.350	4,279.350	4,279.350	4,279.350	-4.82%
Mar 27, 2025	4,496.030	4,496.030	4,496.030	4,483.900	0.27%
Mar 26, 2025	4,483.900	4,483.900	4,483.900	4,483.900	2.01%
Mar 25, 2025	4,395.620	4,395.620	4,395.620	4,367.540	0.64%
Mar 24, 2025	4,367.540	4,367.540	4,391.410	4,367.540	-0.54%
Mar 21, 2025	4,391.410	4,391.410	4,391.410	4,391.410	-0.90%
Mar 20, 2025	4,431.120	4,431.120	4,431.120	4,431.120	-0.31%
Mar 19, 2025	4,444.690	4,444.690	4,444.690	4,444.690	0.13%
Mar 18, 2025	4,438.800	4,438.800	4,438.800	4,438.800	-0.93%
Mar 17, 2025	4,480.490	4,480.490	4,480.490	4,480.490	-0.13%
Mar 14, 2025	4,486.170	4,486.170	4,486.170	4,486.170	-0.69%
Mar 13, 2025	4,517.530	4,517.530	4,517.530	4,517.530	2.60%
Apr 10, 2025	4,402.870	4,402.870	4,402.870	4,402.870	3.28%
Apr 09, 2025	4,262.870	4,262.870	4,279.350	4,262.870	-0.39%
Apr 08, 2025	4,279.350	4,279.350	4,279.350	4,279.350	-4.82%
Mar 27, 2025	4,496.030	4,496.030	4,496.030	4,483.900	0.27%
Mar 26, 2025	4,483.900	4,483.900	4,483.900	4,483.900	2.01%
Mar 25, 2025	4,395.620	4,395.620	4,395.620	4,367.540	0.64%
Mar 24, 2025	4,367.540	4,367.540	4,391.410	4,367.540	-0.54%
Mar 21, 2025	4,391.410	4,391.410	4,391.410	4,391.410	-0.90%
Mar 20, 2025	4,431.120	4,431.120	4,431.120	4,431.120	-0.31%
Mar 19, 2025	4,444.690	4,444.690	4,444.690	4,444.690	0.13%
Mar 18, 2025	4,438.800	4,438.800	4,438.800	4,438.800	-0.93%
Mar 17, 2025	4,480.490	4,480.490	4,480.490	4,480.490	-0.13%
Mar 14, 2025	4,486.170	4,486.170	4,486.170	4,486.170	-0.69%
Mar 13, 2025	4,517.530	4,517.530	4,517.530	4,517.530	-0.68%
Mar 12, 2025	4,548.470	4,548.470	4,548.470	4,548.470	1.01%
Mar 11, 2025	4,503.100	4,503.100	4,503.100	4,503.100	-0.89%

Highest: 4,548.470

Lowest: 4,262.870

Difference: 285.600

Average: 4,426.945

Change %: -3.094

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