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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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5,746.670 -15.180 -0.26%

21/02 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.4B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	5,746.670	5,746.670	5,746.670	5,746.670	-0.26%
Feb 20, 2025	5,761.850	5,761.850	5,761.850	5,761.850	-0.72%
Feb 19, 2025	5,803.740	5,803.740	5,803.740	5,803.740	-1.00%
Feb 18, 2025	5,862.560	5,862.560	5,862.560	5,862.560	1.37%
Feb 17, 2025	5,783.090	5,783.090	5,783.090	5,783.090	1.73%
Feb 14, 2025	5,684.720	5,684.720	5,684.720	5,684.720	0.04%
Feb 13, 2025	5,682.210	5,682.210	5,682.210	5,682.210	0.40%
Feb 12, 2025	5,659.560	5,659.560	5,659.560	5,659.560	1.16%
Feb 11, 2025	5,594.620	5,594.620	5,594.620	5,594.620	-1.47%
Feb 10, 2025	5,677.920	5,677.920	5,677.920	5,677.920	-1.46%
Feb 07, 2025	5,761.780	5,761.780	5,761.780	5,761.780	0.69%
Feb 06, 2025	5,722.050	5,722.050	5,722.050	5,722.050	-1.43%
Feb 05, 2025	5,805.340	5,805.340	5,805.340	5,805.340	-0.89%
Feb 04, 2025	5,857.430	5,857.430	5,857.430	5,857.430	0.24%
Feb 03, 2025	5,843.650	5,843.650	5,843.650	5,843.650	-1.62%
Jan 31, 2025	5,940.110	5,940.110	5,940.110	5,940.110	0.19%
Jan 30, 2025	5,929.130	5,929.130	5,929.130	5,929.130	-1.02%
Jan 24, 2025	5,990.470	5,990.470	5,990.470	5,990.470	-0.50%
Jan 23, 2025	6,020.350	6,020.350	6,020.350	6,020.350	-0.49%

Highest: 6,020.350

Lowest: 5,594.620

Difference: 425.730

Average: 5,796.171

Change %: -5.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Ist.	5,746.670	-15.180	-0.26%