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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

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38,964.260 -41.630    -0.11%
20/12 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000087103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1,362.93B
Schroder Dana Prestasi Acc 38,964.260 -41.630 -0.11%

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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 38,964.262 38,964.262 38,964.262 38,964.262 -0.11%
Dec 19, 2024 39,005.891 39,005.891 39,005.891 39,005.891 -2.17%
Dec 18, 2024 39,871.840 39,871.840 39,871.840 39,871.840 -0.87%
Dec 17, 2024 40,222.648 40,222.648 40,222.648 40,222.648 -1.74%
Dec 16, 2024 40,936.879 40,936.879 40,936.879 40,936.879 -0.71%
Dec 13, 2024 41,227.730 41,227.730 41,227.730 41,227.730 -0.56%
Dec 12, 2024 41,461.449 41,461.449 41,461.449 41,461.449 -1.58%
Dec 11, 2024 42,127.781 42,127.781 42,127.781 42,127.781 -0.14%
Dec 10, 2024 42,185.301 42,185.301 42,185.301 42,185.301 0.34%
Dec 09, 2024 42,043.211 42,043.211 42,043.211 42,043.211 1.55%
Dec 06, 2024 41,399.609 41,399.609 41,399.609 41,399.609 0.25%
Dec 05, 2024 41,294.879 41,294.879 41,294.879 41,294.879 -0.57%
Dec 04, 2024 41,532.000 41,532.000 41,532.000 41,532.000 0.95%
Dec 03, 2024 41,139.262 41,139.262 41,139.262 41,139.262 1.96%
Dec 02, 2024 40,347.371 40,347.371 40,347.371 40,347.371 -0.97%
Nov 29, 2024 40,744.461 40,744.461 40,744.461 40,744.461 0.06%
Nov 28, 2024 40,719.852 40,719.852 40,719.852 40,719.852 -1.25%
Nov 26, 2024 41,236.031 41,236.031 41,236.031 41,236.031 -0.79%
Nov 25, 2024 41,563.410 41,563.410 41,563.410 41,563.410 0.94%
Nov 22, 2024 41,177.660 41,177.660 41,177.660 41,177.660 0.56%
Highest: 42,185.301 Lowest: 38,964.262 Difference: 3,221.039 Average: 40,960.076 Change %: -4.847
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