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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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1,964.110 +14.710 +0.75%

30/12 - Delayed Data. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.81B

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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 %
Dec 30, 2024	1,964.110	1,964.110	1,964.110	1,964.110	0.75%
Dec 27, 2024	1,949.400	1,949.400	1,949.400	1,949.400	0.42%
Dec 24, 2024	1,941.270	1,941.270	1,941.270	1,941.270	-0.03%
Dec 23, 2024	1,941.840	1,941.840	1,941.840	1,941.840	2.06%
Dec 20, 2024	1,902.730	1,902.730	1,902.730	1,902.730	-0.33%
Dec 19, 2024	1,908.960	1,908.960	1,908.960	1,908.960	-2.06%
Dec 18, 2024	1,949.170	1,949.170	1,949.170	1,949.170	-0.95%
Dec 17, 2024	1,967.810	1,967.810	1,967.810	1,967.810	-1.45%
Dec 16, 2024	1,996.780	1,996.780	1,996.780	1,996.780	-0.86%
Dec 13, 2024	2,014.070	2,014.070	2,014.070	2,014.070	-0.67%
Dec 12, 2024	2,027.570	2,027.570	2,027.570	2,027.570	-1.43%
Dec 11, 2024	2,056.910	2,056.910	2,056.910	2,056.910	-0.02%
Dec 10, 2024	2,057.400	2,057.400	2,057.400	2,057.400	0.22%
Dec 09, 2024	2,052.970	2,052.970	2,052.970	2,052.970	1.24%
Dec 06, 2024	2,027.750	2,027.750	2,027.750	2,027.750	0.14%
Dec 05, 2024	2,024.840	2,024.840	2,024.840	2,024.840	-0.55%
Dec 04, 2024	2,036.040	2,036.040	2,036.040	2,036.040	1.07%
Dec 03, 2024	2,014.540	2,014.540	2,014.540	2,014.540	1.94%
Dec 02, 2024	1,976.270	1,976.270	1,976.270	1,976.270	-1.37%

Highest: 2,057.400

Lowest: 1,902.730

Difference: 154.670

Average: 1,990.023

Change %: -1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder 90 Plus .	1,964.110	+14.710	+0.75%