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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

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31,108.580 -206.230    -0.66%
05/06 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000000809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3,496.73B
Schroder Dana Prestasi Plus Acc 31,108.580 -206.230 -0.66%

LP63505558 Historical Data

 
Get free historical data for LP63505558 fund. You'll find the end of day price of the Reksa Dana Schroder Dana Prestasi Plus 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:
05/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 31,108.580 31,108.580 31,314.811 31,108.580 -0.66%
Jun 04, 2025 31,314.811 31,314.811 31,314.811 31,155.211 0.51%
Jun 03, 2025 31,155.211 31,155.211 31,288.270 31,155.211 -0.43%
Jun 02, 2025 31,288.270 31,288.270 31,288.270 31,288.270 -1.46%
May 28, 2025 31,751.369 31,751.369 31,751.369 31,751.369 -0.76%
May 27, 2025 31,994.250 31,994.250 32,006.971 31,994.250 -0.04%
May 26, 2025 32,006.971 32,006.971 32,006.971 32,006.971 0.08%
May 23, 2025 31,982.109 31,982.109 31,982.109 31,961.109 0.07%
May 22, 2025 31,961.109 31,961.109 31,961.109 31,917.250 0.14%
May 21, 2025 31,917.250 31,917.250 31,917.250 31,382.900 1.70%
May 20, 2025 31,382.900 31,382.900 31,798.279 31,382.900 -1.31%
May 19, 2025 31,798.279 31,798.279 31,798.279 31,798.279 1.03%
May 16, 2025 31,474.131 31,474.131 31,474.131 31,474.131 1.20%
May 15, 2025 31,100.910 31,100.910 31,100.910 30,927.811 0.56%
May 14, 2025 30,927.811 30,927.811 30,927.811 30,927.811 1.82%
May 09, 2025 30,375.119 30,375.119 30,413.631 30,375.119 -0.13%
May 08, 2025 30,413.631 30,413.631 30,806.820 30,413.631 -1.28%
May 07, 2025 30,806.820 30,806.820 30,806.820 30,752.910 0.18%
May 06, 2025 30,752.910 30,752.910 30,752.910 30,544.240 0.68%
May 05, 2025 30,544.240 30,544.240 30,544.240 30,380.699 0.54%
Highest: 32,006.971 Lowest: 30,375.119 Difference: 1,631.852 Average: 31,302.834 Change %: 2.396
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