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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

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31,921.790 +56.370    +0.18%
17/01 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000000809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3,848.65B
Schroder Dana Prestasi Plus Acc 31,921.790 +56.370 +0.18%

LP63505558 Historical Data

 
Get free historical data for LP63505558 fund. You'll find the end of day price of the Reksa Dana Schroder Dana Prestasi Plus 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:
12/18/2024 - 01/18/2025
 
Date Price Open High Low Change %
Jan 17, 2025 31,921.789 31,921.789 31,921.789 31,921.789 0.18%
Jan 16, 2025 31,865.420 31,865.420 31,865.420 31,865.420 -0.02%
Jan 15, 2025 31,870.660 31,870.660 31,870.660 31,870.660 2.26%
Jan 14, 2025 31,167.721 31,167.721 31,167.721 31,167.721 -0.78%
Jan 13, 2025 31,413.221 31,413.221 31,413.221 31,413.221 -1.37%
Jan 10, 2025 31,850.100 31,850.100 31,850.100 31,850.100 0.20%
Jan 09, 2025 31,785.260 31,785.260 31,785.260 31,785.260 -0.25%
Jan 08, 2025 31,864.311 31,864.311 31,864.311 31,864.311 -0.44%
Jan 06, 2025 32,005.609 32,005.609 32,005.609 32,005.609 -1.50%
Jan 03, 2025 32,492.480 32,492.480 32,492.480 32,492.480 -0.11%
Jan 02, 2025 32,529.660 32,529.660 32,529.660 32,529.660 0.52%
Dec 31, 2024 32,361.600 32,361.600 32,361.600 32,361.600 -0.00%
Dec 30, 2024 32,363.070 32,363.070 32,363.070 32,363.070 0.57%
Dec 27, 2024 32,181.020 32,181.020 32,181.020 32,181.020 0.14%
Dec 24, 2024 32,134.430 32,134.430 32,134.430 32,134.430 0.10%
Dec 23, 2024 32,101.900 32,101.900 32,101.900 32,101.900 1.80%
Dec 20, 2024 31,535.801 31,535.801 31,535.801 31,535.801 -0.16%
Dec 19, 2024 31,585.119 31,585.119 31,585.119 31,585.119 -2.12%
Dec 18, 2024 32,267.961 32,267.961 32,267.961 32,267.961 -1.10%
Highest: 32,529.660 Lowest: 31,167.721 Difference: 1,361.939 Average: 31,963.007 Change %: -2.156
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