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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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2,019.090 +12.170 +0.61%

22/11 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.68B

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LP68047313 Historical Data

Get free historical data for LP68047313 fund. You'll find the end of day price of the Reksa Dana Schroder 90 Plus Equity Fund 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	2,019.090	2,019.090	2,019.090	2,019.090	0.61%
Nov 21, 2024	2,006.920	2,006.920	2,006.920	2,006.920	-0.34%
Nov 20, 2024	2,013.700	2,013.700	2,013.700	2,013.700	-0.08%
Nov 19, 2024	2,015.240	2,015.240	2,015.240	2,015.240	0.85%
Nov 18, 2024	1,998.230	1,998.230	1,998.230	1,998.230	-0.15%
Nov 15, 2024	2,001.180	2,001.180	2,001.180	2,001.180	-0.58%
Nov 14, 2024	2,012.890	2,012.890	2,012.890	2,012.890	-1.13%
Nov 13, 2024	2,035.950	2,035.950	2,035.950	2,035.950	-0.38%
Nov 12, 2024	2,043.780	2,043.780	2,043.780	2,043.780	0.40%
Nov 11, 2024	2,035.550	2,035.550	2,035.550	2,035.550	-0.72%
Nov 08, 2024	2,050.240	2,050.240	2,050.240	2,050.240	-0.24%
Nov 07, 2024	2,055.130	2,055.130	2,055.130	2,055.130	-0.90%
Nov 06, 2024	2,073.760	2,073.760	2,073.760	2,073.760	-1.48%
Nov 05, 2024	2,104.900	2,104.900	2,104.900	2,104.900	0.86%
Nov 04, 2024	2,086.940	2,086.940	2,086.940	2,086.940	-0.39%
Nov 01, 2024	2,095.180	2,095.180	2,095.180	2,095.180	-0.90%
Oct 31, 2024	2,114.310	2,114.310	2,114.310	2,114.310	0.18%
Oct 30, 2024	2,110.570	2,110.570	2,110.570	2,110.570	-0.02%
Oct 29, 2024	2,111.040	2,111.040	2,111.040	2,111.040	-0.02%
Oct 28, 2024	2,111.490	2,111.490	2,111.490	2,111.490	-0.64%
Oct 25, 2024	2,125.000	2,125.000	2,125.000	2,125.000	-0.72%
Oct 24, 2024	2,140.340	2,140.340	2,140.340	2,140.340	-0.80%

Highest: 2,140.340

Lowest: 1,998.230

Difference: 142.110

Average: 2,061.883

Change %: -6.416

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Arif Singgih Oct 02, 2019 8:22AM ET

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The performance of schroder 90 is very very dissapointed

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder 90 Plus .	2,019.090	+12.170	+0.61%