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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

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39,686.390 +521.230    +1.33%
16/10 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000087103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1,100.76B
Schroder Dana Prestasi Acc 39,686.390 +521.230 +1.33%

0P0000JR5N Historical Data

 
Get free historical data for 0P0000JR5N fund. You'll find the end of day price of the Reksa Dana Schroder Dana Prestasi 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.
Time Frame:
17/09/2025 - 17/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 39,686.391 39,686.391 39,686.391 39,165.160 1.33%
Oct 15, 2025 39,165.160 39,165.160 39,165.160 39,068.359 0.25%
Oct 14, 2025 39,068.359 39,068.359 39,608.301 39,068.359 -1.36%
Oct 13, 2025 39,608.301 39,608.301 39,608.301 39,588.102 0.05%
Oct 10, 2025 39,588.102 39,588.102 39,588.102 39,557.238 0.08%
Oct 09, 2025 39,557.238 39,557.238 39,557.238 39,557.238 0.39%
Oct 08, 2025 39,405.398 39,405.398 39,405.398 38,888.629 1.33%
Oct 07, 2025 38,888.629 38,888.629 38,888.629 38,823.641 0.17%
Oct 06, 2025 38,823.641 38,823.641 38,823.641 38,681.441 0.37%
Oct 03, 2025 38,681.441 38,681.441 38,681.441 38,305.551 0.98%
Oct 02, 2025 38,305.551 38,305.551 38,305.551 37,920.859 1.01%
Oct 01, 2025 37,920.859 37,920.859 38,035.641 37,920.859 -0.30%
Sep 30, 2025 38,035.641 38,035.641 38,399.969 38,035.641 -0.95%
Sep 29, 2025 38,399.969 38,399.969 38,399.969 38,233.469 0.44%
Sep 26, 2025 38,233.469 38,233.469 38,233.469 37,785.000 1.19%
Sep 25, 2025 37,785.000 37,785.000 38,113.559 37,785.000 -0.86%
Sep 24, 2025 38,113.559 38,113.559 38,458.859 38,113.559 -0.90%
Sep 23, 2025 38,458.859 38,458.859 38,458.859 38,458.859 1.16%
Sep 22, 2025 38,016.762 38,016.762 38,137.219 38,016.762 -0.32%
Sep 19, 2025 38,137.219 38,137.219 38,137.219 37,720.660 1.10%
Sep 18, 2025 37,720.660 37,720.660 38,227.621 37,720.660 -1.33%
Sep 17, 2025 38,227.621 38,227.621 38,227.621 38,071.309 0.41%
Highest: 39,686.391 Lowest: 37,720.660 Difference: 1,965.730 Average: 38,628.538 Change %: 4.242
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