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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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5,875.150 -39.750 -0.67%

05/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.39B

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	5,875.150	5,875.150	5,875.150	5,875.150	-0.67%
Jun 04, 2025	5,914.900	5,914.900	5,914.900	5,861.730	0.91%
Jun 03, 2025	5,861.730	5,861.730	5,879.960	5,861.730	-0.31%
Jun 02, 2025	5,879.960	5,879.960	5,879.960	5,879.960	-1.47%
May 28, 2025	5,967.610	5,967.610	5,967.610	5,967.610	-0.40%
May 27, 2025	5,991.830	5,991.830	5,991.830	5,988.400	0.06%
May 26, 2025	5,988.400	5,988.400	6,004.100	5,988.400	-0.26%
May 23, 2025	6,004.100	6,004.100	6,004.100	6,004.100	0.09%
May 22, 2025	5,998.630	5,998.630	5,998.630	5,967.400	0.52%
May 21, 2025	5,967.400	5,967.400	5,967.400	5,885.070	1.40%
May 20, 2025	5,885.070	5,885.070	5,937.760	5,885.070	-0.89%
May 19, 2025	5,937.760	5,937.760	5,937.760	5,937.760	0.43%
May 16, 2025	5,912.360	5,912.360	5,912.360	5,882.900	0.50%
May 15, 2025	5,882.900	5,882.900	5,882.900	5,848.720	0.58%
May 14, 2025	5,848.720	5,848.720	5,848.720	5,848.720	2.05%
May 09, 2025	5,730.980	5,730.980	5,730.980	5,721.130	0.17%
May 08, 2025	5,721.130	5,721.130	5,796.990	5,721.130	-1.31%
May 07, 2025	5,796.990	5,796.990	5,796.990	5,796.990	0.80%
May 06, 2025	5,751.250	5,751.250	5,751.250	5,751.250	0.93%
May 05, 2025	5,698.160	5,698.160	5,698.160	5,679.090	0.34%

Highest: 6,004.100

Lowest: 5,679.090

Difference: 325.010

Average: 5,880.751

Change %: 3.452

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