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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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1,819.670 -13.150 -0.72%

05/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.69B

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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 %
Jun 05, 2025	1,819.670	1,819.670	1,819.670	1,819.670	-0.72%
Jun 04, 2025	1,832.820	1,832.820	1,832.820	1,824.920	0.43%
Jun 03, 2025	1,824.920	1,824.920	1,834.330	1,824.920	-0.51%
Jun 02, 2025	1,834.330	1,834.330	1,834.330	1,834.330	-1.52%
May 28, 2025	1,862.670	1,862.670	1,862.670	1,862.670	-0.58%
May 27, 2025	1,873.610	1,873.610	1,875.410	1,873.610	-0.04%
May 26, 2025	1,874.420	1,874.420	1,875.410	1,874.420	-0.05%
May 23, 2025	1,875.410	1,875.410	1,875.410	1,870.070	0.29%
May 22, 2025	1,870.070	1,870.070	1,870.070	1,866.650	0.18%
May 21, 2025	1,866.650	1,866.650	1,866.650	1,839.380	1.48%
May 20, 2025	1,839.380	1,839.380	1,860.800	1,839.380	-1.15%
May 19, 2025	1,860.800	1,860.800	1,860.800	1,848.500	0.67%
May 16, 2025	1,848.500	1,848.500	1,848.500	1,831.510	0.93%
May 15, 2025	1,831.510	1,831.510	1,831.510	1,824.900	0.36%
May 14, 2025	1,824.900	1,824.900	1,824.900	1,824.900	1.49%
May 09, 2025	1,798.160	1,798.160	1,803.240	1,798.160	-0.28%
May 08, 2025	1,803.240	1,803.240	1,803.240	1,803.240	-1.21%
May 07, 2025	1,825.380	1,825.380	1,825.380	1,821.690	0.20%
May 06, 2025	1,821.690	1,821.690	1,821.690	1,803.920	0.99%
May 05, 2025	1,803.920	1,803.920	1,803.920	1,795.830	0.45%

Highest: 1,875.410

Lowest: 1,795.830

Difference: 79.580

Average: 1,839.603

Change %: 1.328

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