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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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1,926.640 -2.620 -0.14%

17/01 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.16B

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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 %
Jan 17, 2025	1,926.640	1,926.640	1,926.640	1,926.640	-0.14%
Jan 16, 2025	1,929.260	1,929.260	1,929.260	1,929.260	-0.04%
Jan 15, 2025	1,930.100	1,930.100	1,930.100	1,930.100	2.05%
Jan 14, 2025	1,891.280	1,891.280	1,891.280	1,891.280	-0.77%
Jan 13, 2025	1,905.930	1,905.930	1,905.930	1,905.930	-1.58%
Jan 10, 2025	1,936.580	1,936.580	1,936.580	1,936.580	0.33%
Jan 09, 2025	1,930.150	1,930.150	1,930.150	1,930.150	-0.27%
Jan 08, 2025	1,935.420	1,935.420	1,935.420	1,935.420	-0.17%
Jan 07, 2025	1,938.810	1,938.810	1,938.810	1,938.810	-0.18%
Jan 06, 2025	1,942.280	1,942.280	1,942.280	1,942.280	-1.62%
Jan 03, 2025	1,974.290	1,974.290	1,974.290	1,974.290	0.01%
Jan 02, 2025	1,974.090	1,974.090	1,974.090	1,974.090	0.51%
Dec 30, 2024	1,964.110	1,964.110	1,964.110	1,964.110	0.75%
Dec 27, 2024	1,949.400	1,949.400	1,949.400	1,949.400	0.42%
Dec 24, 2024	1,941.270	1,941.270	1,941.270	1,941.270	-0.03%
Dec 23, 2024	1,941.840	1,941.840	1,941.840	1,941.840	2.06%
Dec 20, 2024	1,902.730	1,902.730	1,902.730	1,902.730	-0.33%
Dec 19, 2024	1,908.960	1,908.960	1,908.960	1,908.960	-2.06%
Dec 18, 2024	1,949.170	1,949.170	1,949.170	1,949.170	-0.95%

Highest: 1,974.290

Lowest: 1,891.280

Difference: 83.010

Average: 1,935.385

Change %: -2.092

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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 .	1,926.640	-2.620	-0.14%