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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

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33,258.260 -124.520    -0.37%
06:00:00 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000000809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4,136.07B
Schroder Dana Prestasi Plus Acc 33,258.260 -124.520 -0.37%

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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 33,258.262 33,258.262 33,258.262 33,258.262 -0.37%
Nov 20, 2024 33,382.781 33,382.781 33,382.781 33,382.781 -0.22%
Nov 19, 2024 33,456.070 33,456.070 33,456.070 33,456.070 0.97%
Nov 18, 2024 33,134.012 33,134.012 33,134.012 33,134.012 -0.48%
Nov 15, 2024 33,294.609 33,294.609 33,294.609 33,294.609 -0.41%
Nov 14, 2024 33,430.211 33,430.211 33,430.211 33,430.211 -1.07%
Nov 13, 2024 33,792.379 33,792.379 33,792.379 33,792.379 -0.29%
Nov 12, 2024 33,891.121 33,891.121 33,891.121 33,891.121 0.40%
Nov 11, 2024 33,756.430 33,756.430 33,756.430 33,756.430 -0.83%
Nov 08, 2024 34,038.301 34,038.301 34,038.301 34,038.301 -0.09%
Nov 07, 2024 34,069.828 34,069.828 34,069.828 34,069.828 -0.71%
Nov 06, 2024 34,312.699 34,312.699 34,312.699 34,312.699 -1.63%
Nov 05, 2024 34,880.539 34,880.539 34,880.539 34,880.539 0.86%
Nov 04, 2024 34,582.738 34,582.738 34,582.738 34,582.738 -0.36%
Nov 01, 2024 34,707.488 34,707.488 34,707.488 34,707.488 -0.91%
Oct 31, 2024 35,026.398 35,026.398 35,026.398 35,026.398 -0.06%
Oct 30, 2024 35,048.961 35,048.961 35,048.961 35,048.961 -0.15%
Oct 29, 2024 35,101.891 35,101.891 35,101.891 35,101.891 -0.03%
Oct 28, 2024 35,114.031 35,114.031 35,114.031 35,114.031 -0.63%
Oct 25, 2024 35,338.039 35,338.039 35,338.039 35,338.039 -0.63%
Oct 24, 2024 35,560.422 35,560.422 35,560.422 35,560.422 -0.94%
Oct 23, 2024 35,897.230 35,897.230 35,897.230 35,897.230 0.11%
Oct 22, 2024 35,859.559 35,859.559 35,859.559 35,859.559 -0.31%
Oct 21, 2024 35,970.852 35,970.852 35,970.852 35,970.852 -0.04%
Highest: 35,970.852 Lowest: 33,134.012 Difference: 2,836.840 Average: 34,454.369 Change %: -7.580
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