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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

Jakarta

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42,974.620 -385.670 -0.89%

01/11 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,510.95B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000087103

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JR5N Historical Data

Get free historical data for 0P0000JR5N fund. You'll find the end of day price of the Reksa Dana Schroder Dana Prestasi 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 01, 2024	42,974.621	42,974.621	42,974.621	42,974.621	-0.89%
Oct 31, 2024	43,360.289	43,360.289	43,360.289	43,360.289	-0.18%
Oct 30, 2024	43,440.340	43,440.340	43,440.340	43,440.340	-0.13%
Oct 29, 2024	43,498.238	43,498.238	43,498.238	43,498.238	-0.20%
Oct 28, 2024	43,587.461	43,587.461	43,587.461	43,587.461	-0.78%
Oct 25, 2024	43,928.648	43,928.648	43,928.648	43,928.648	-0.72%
Oct 24, 2024	44,246.840	44,246.840	44,246.840	44,246.840	-0.74%
Oct 23, 2024	44,577.660	44,577.660	44,577.660	44,577.660	0.23%
Oct 22, 2024	44,477.391	44,477.391	44,477.391	44,477.391	-0.34%
Oct 21, 2024	44,630.000	44,630.000	44,630.000	44,630.000	-0.14%
Oct 18, 2024	44,690.879	44,690.879	44,690.879	44,690.879	-0.14%
Oct 17, 2024	44,752.391	44,752.391	44,752.391	44,752.391	0.32%
Oct 16, 2024	44,609.430	44,609.430	44,609.430	44,609.430	0.14%
Oct 15, 2024	44,546.828	44,546.828	44,546.828	44,546.828	0.77%
Oct 14, 2024	44,204.539	44,204.539	44,204.539	44,204.539	0.05%
Oct 11, 2024	44,182.898	44,182.898	44,182.898	44,182.898	0.66%
Oct 10, 2024	43,892.102	43,892.102	43,892.102	43,892.102	-0.22%
Oct 09, 2024	43,987.078	43,987.078	43,987.078	43,987.078	-0.96%
Oct 08, 2024	44,412.980	44,412.980	44,412.980	44,412.980	0.59%
Oct 07, 2024	44,151.820	44,151.820	44,151.820	44,151.820	-0.11%
Oct 04, 2024	44,201.430	44,201.430	44,201.430	44,201.430	-0.62%
Oct 03, 2024	44,476.371	44,476.371	44,476.371	44,476.371	-0.13%
Oct 02, 2024	44,534.879	44,534.879	44,534.879	44,534.879	-1.02%

Highest: 44,752.391

Lowest: 42,974.621

Difference: 1,777.770

Average: 44,146.309

Change %: -4.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Pre.	42,974.620	-385.670	-0.89%
	ERSTE WWF Stock E.	170.500	-1.230	-0.72%