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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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6,100.100 -110.950 -1.79%

17/12 - Delayed Data. Currency in IDR

Morningstar Rating:
Total Assets: 330.08B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP63500685 Historical Data

Get free historical data for LP63500685 fund. You'll find the end of day price of the Reksa Dana Schroder Dana Istimewa 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 %
Dec 17, 2024	6,100.100	6,100.100	6,100.100	6,100.100	-1.79%
Dec 16, 2024	6,211.050	6,211.050	6,211.050	6,211.050	-0.98%
Dec 13, 2024	6,272.410	6,272.410	6,272.410	6,272.410	-0.70%
Dec 12, 2024	6,316.480	6,316.480	6,316.480	6,316.480	-1.22%
Dec 11, 2024	6,394.340	6,394.340	6,394.340	6,394.340	-0.02%
Dec 10, 2024	6,395.800	6,395.800	6,395.800	6,395.800	0.39%
Dec 09, 2024	6,371.140	6,371.140	6,371.140	6,371.140	1.45%
Dec 06, 2024	6,279.790	6,279.790	6,279.790	6,279.790	0.28%
Dec 05, 2024	6,262.430	6,262.430	6,262.430	6,262.430	-0.32%
Dec 04, 2024	6,282.530	6,282.530	6,282.530	6,282.530	1.25%
Dec 03, 2024	6,204.780	6,204.780	6,204.780	6,204.780	1.52%
Dec 02, 2024	6,111.980	6,111.980	6,111.980	6,111.980	-1.06%
Nov 29, 2024	6,177.270	6,177.270	6,177.270	6,177.270	0.12%
Nov 28, 2024	6,169.910	6,169.910	6,169.910	6,169.910	-1.10%
Nov 26, 2024	6,238.270	6,238.270	6,238.270	6,238.270	-0.63%
Nov 25, 2024	6,277.910	6,277.910	6,277.910	6,277.910	0.71%
Nov 22, 2024	6,233.670	6,233.670	6,233.670	6,233.670	0.36%
Nov 21, 2024	6,211.210	6,211.210	6,211.210	6,211.210	-0.66%
Nov 20, 2024	6,252.700	6,252.700	6,252.700	6,252.700	0.09%
Nov 19, 2024	6,247.320	6,247.320	6,247.320	6,247.320	0.89%
Nov 18, 2024	6,192.020	6,192.020	6,192.020	6,192.020	-0.76%

Highest: 6,395.800

Lowest: 6,100.100

Difference: 295.700

Average: 6,247.767

Change %: -2.236

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Recent Quotes

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