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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

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41,177.660 +228.650    +0.56%
22/11 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
ISIN:  IDN000087103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1,479.75B
Schroder Dana Prestasi Acc 41,177.660 +228.650 +0.56%

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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 41,177.660 41,177.660 41,177.660 41,177.660 0.56%
Nov 21, 2024 40,949.012 40,949.012 40,949.012 40,949.012 -0.64%
Nov 20, 2024 41,211.859 41,211.859 41,211.859 41,211.859 -0.16%
Nov 19, 2024 41,276.801 41,276.801 41,276.801 41,276.801 1.07%
Nov 18, 2024 40,840.641 40,840.641 40,840.641 40,840.641 -0.58%
Nov 15, 2024 41,078.500 41,078.500 41,078.500 41,078.500 -0.47%
Nov 14, 2024 41,271.691 41,271.691 41,271.691 41,271.691 -1.12%
Nov 13, 2024 41,737.211 41,737.211 41,737.211 41,737.211 -0.22%
Nov 12, 2024 41,829.910 41,829.910 41,829.910 41,829.910 0.39%
Nov 11, 2024 41,668.309 41,668.309 41,668.309 41,668.309 -0.66%
Nov 08, 2024 41,945.711 41,945.711 41,945.711 41,945.711 -0.28%
Nov 07, 2024 42,065.391 42,065.391 42,065.391 42,065.391 -0.80%
Nov 06, 2024 42,405.871 42,405.871 42,405.871 42,405.871 -1.78%
Nov 05, 2024 43,174.672 43,174.672 43,174.672 43,174.672 0.70%
Nov 04, 2024 42,876.559 42,876.559 42,876.559 42,876.559 -0.23%
Nov 01, 2024 42,974.621 42,974.621 42,974.621 42,974.621 -0.89%
Oct 31, 2024 43,360.289 43,360.289 43,360.289 43,360.289 -0.18%
Oct 30, 2024 43,440.340 43,440.340 43,440.340 43,440.340 -0.13%
Oct 29, 2024 43,498.238 43,498.238 43,498.238 43,498.238 -0.20%
Oct 28, 2024 43,587.461 43,587.461 43,587.461 43,587.461 -0.78%
Oct 25, 2024 43,928.648 43,928.648 43,928.648 43,928.648 -0.72%
Highest: 43,928.648 Lowest: 40,840.641 Difference: 3,088.008 Average: 42,204.733 Change %: -6.936
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