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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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6,092.210 +43.570 +0.72%

21/07 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	6,092.210	6,092.210	6,092.210	6,092.210	0.72%
Jul 18, 2025	6,048.640	6,048.640	6,048.640	6,048.640	0.60%
Jul 17, 2025	6,012.630	6,012.630	6,012.630	6,012.630	0.74%
Jul 16, 2025	5,968.300	5,968.300	5,968.300	5,968.300	0.28%
Jul 15, 2025	5,951.580	5,951.580	5,951.580	5,894.880	0.96%
Jul 14, 2025	5,894.880	5,894.880	5,894.880	5,890.700	0.07%
Jul 11, 2025	5,890.700	5,890.700	5,890.700	5,849.980	0.70%
Jul 10, 2025	5,849.980	5,849.980	5,849.980	5,849.980	0.76%
Jul 09, 2025	5,805.620	5,805.620	5,805.620	5,755.150	0.88%
Jul 08, 2025	5,755.150	5,755.150	5,755.150	5,755.150	-0.30%
Jul 07, 2025	5,772.650	5,772.650	5,772.650	5,772.650	0.12%
Jul 04, 2025	5,765.900	5,765.900	5,765.900	5,765.900	-0.04%
Jul 03, 2025	5,768.250	5,768.250	5,768.250	5,743.190	0.44%
Jul 02, 2025	5,743.190	5,743.190	5,758.940	5,743.190	-0.27%
Jul 01, 2025	5,758.940	5,758.940	5,758.940	5,752.060	0.12%
Jun 30, 2025	5,752.060	5,752.060	5,752.060	5,752.060	1.00%
Jun 26, 2025	5,694.970	5,694.970	5,694.970	5,623.630	1.27%
Jun 25, 2025	5,623.630	5,623.630	5,741.200	5,623.630	-2.05%
Jun 24, 2025	5,741.200	5,741.200	5,741.200	5,668.550	1.28%
Jun 23, 2025	5,668.550	5,668.550	5,771.110	5,668.550	-1.78%

Highest: 6,092.210

Lowest: 5,623.630

Difference: 468.580

Average: 5,827.951

Change %: 5.564

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