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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

Jakarta

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4,664.510 -19.060 -0.41%

30/01 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 566.38B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000037306

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	4,664.510	4,664.510	4,664.510	4,664.510	-0.41%
Jan 24, 2025	4,683.570	4,683.570	4,683.570	4,683.570	-0.33%
Jan 23, 2025	4,699.060	4,699.060	4,699.060	4,699.060	0.05%
Jan 22, 2025	4,696.840	4,696.840	4,696.840	4,696.840	0.38%
Jan 21, 2025	4,678.950	4,678.950	4,678.950	4,678.950	-0.01%
Jan 20, 2025	4,679.310	4,679.310	4,679.310	4,679.310	-0.04%
Jan 17, 2025	4,681.130	4,681.130	4,681.130	4,681.130	0.37%
Jan 16, 2025	4,663.650	4,663.650	4,663.650	4,663.650	0.24%
Jan 15, 2025	4,652.610	4,652.610	4,652.610	4,652.610	1.36%
Jan 14, 2025	4,590.330	4,590.330	4,590.330	4,590.330	-0.47%
Jan 13, 2025	4,611.790	4,611.790	4,611.790	4,611.790	-0.81%
Jan 10, 2025	4,649.330	4,649.330	4,649.330	4,649.330	-0.07%
Jan 09, 2025	4,652.440	4,652.440	4,652.440	4,652.440	0.04%
Jan 08, 2025	4,650.630	4,650.630	4,650.630	4,650.630	-0.31%
Jan 06, 2025	4,665.280	4,665.280	4,665.280	4,665.280	-0.73%
Jan 03, 2025	4,699.790	4,699.790	4,699.790	4,699.790	-0.12%
Jan 02, 2025	4,705.270	4,705.270	4,705.270	4,705.270	0.55%
Dec 31, 2024	4,679.490	4,679.490	4,679.490	4,679.490	0.00%
Dec 30, 2024	4,679.330	4,679.330	4,679.330	4,679.330	0.28%

Highest: 4,705.270

Lowest: 4,590.330

Difference: 114.940

Average: 4,667.543

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Ter.	4,664.510	-19.060	-0.41%