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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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2,095.180 -19.130 -0.90%

01/11 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.65B

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LP68047313 Historical Data

Get free historical data for LP68047313 fund. You'll find the end of day price of the Reksa Dana Schroder 90 Plus Equity Fund 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 %
Nov 01, 2024	2,095.180	2,095.180	2,095.180	2,095.180	-0.90%
Oct 31, 2024	2,114.310	2,114.310	2,114.310	2,114.310	0.18%
Oct 30, 2024	2,110.570	2,110.570	2,110.570	2,110.570	-0.02%
Oct 29, 2024	2,111.040	2,111.040	2,111.040	2,111.040	-0.02%
Oct 28, 2024	2,111.490	2,111.490	2,111.490	2,111.490	-0.64%
Oct 25, 2024	2,125.000	2,125.000	2,125.000	2,125.000	-0.72%
Oct 24, 2024	2,140.340	2,140.340	2,140.340	2,140.340	-0.80%
Oct 23, 2024	2,157.520	2,157.520	2,157.520	2,157.520	0.34%
Oct 22, 2024	2,150.160	2,150.160	2,150.160	2,150.160	-0.17%
Oct 21, 2024	2,153.720	2,153.720	2,153.720	2,153.720	-0.04%
Oct 18, 2024	2,154.630	2,154.630	2,154.630	2,154.630	-0.08%
Oct 17, 2024	2,156.450	2,156.450	2,156.450	2,156.450	0.52%
Oct 16, 2024	2,145.190	2,145.190	2,145.190	2,145.190	0.19%
Oct 15, 2024	2,141.100	2,141.100	2,141.100	2,141.100	0.81%
Oct 14, 2024	2,124.000	2,124.000	2,124.000	2,124.000	0.06%
Oct 11, 2024	2,122.790	2,122.790	2,122.790	2,122.790	0.59%
Oct 10, 2024	2,110.310	2,110.310	2,110.310	2,110.310	-0.31%
Oct 09, 2024	2,116.850	2,116.850	2,116.850	2,116.850	-1.01%
Oct 08, 2024	2,138.420	2,138.420	2,138.420	2,138.420	0.45%
Oct 07, 2024	2,128.770	2,128.770	2,128.770	2,128.770	-0.05%
Oct 04, 2024	2,129.820	2,129.820	2,129.820	2,129.820	-0.37%
Oct 03, 2024	2,137.660	2,137.660	2,137.660	2,137.660	-0.62%
Oct 02, 2024	2,151.080	2,151.080	2,151.080	2,151.080	-0.98%

Highest: 2,157.520

Lowest: 2,095.180

Difference: 62.340

Average: 2,131.583

Change %: -3.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder 90 Plus .	2,095.180	-19.130	-0.90%