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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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1,679.830 -0.660 -0.04%

27/03 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.83B

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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 %
Mar 27, 2025	1,679.830	1,679.830	1,680.490	1,679.830	-0.04%
Mar 26, 2025	1,680.490	1,680.490	1,680.490	1,625.910	3.36%
Mar 25, 2025	1,625.910	1,625.910	1,625.910	1,583.710	2.66%
Mar 24, 2025	1,583.710	1,583.710	1,599.310	1,583.710	-0.98%
Mar 21, 2025	1,599.310	1,599.310	1,637.850	1,599.310	-2.35%
Mar 20, 2025	1,637.850	1,637.850	1,652.140	1,637.850	-0.86%
Mar 19, 2025	1,652.140	1,652.140	1,652.140	1,650.110	0.12%
Mar 18, 2025	1,650.110	1,650.110	1,650.110	1,650.110	-2.65%
Mar 17, 2025	1,695.010	1,695.010	1,695.010	1,695.010	0.20%
Mar 14, 2025	1,691.570	1,691.570	1,691.570	1,691.570	-1.16%
Mar 13, 2025	1,711.430	1,711.430	1,711.430	1,711.430	-1.06%
Mar 12, 2025	1,729.750	1,729.750	1,729.750	1,729.750	1.32%
Mar 11, 2025	1,707.150	1,707.150	1,707.150	1,707.150	-1.72%
Mar 10, 2025	1,736.950	1,736.950	1,736.950	1,736.950	-1.31%
Mar 07, 2025	1,760.050	1,760.050	1,760.050	1,760.050	0.62%
Mar 06, 2025	1,749.290	1,749.290	1,749.290	1,749.290	1.24%
Mar 05, 2025	1,727.780	1,727.780	1,727.780	1,727.780	2.06%
Mar 04, 2025	1,692.870	1,692.870	1,692.870	1,692.870	-1.69%
Mar 03, 2025	1,721.900	1,721.900	1,721.900	1,721.900	3.54%

Highest: 1,760.050

Lowest: 1,583.710

Difference: 176.340

Average: 1,685.953

Change %: 1.006

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