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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

Jakarta

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28,626.580 +13.330 +0.05%

01:00:00 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,412.03B

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	28,626.580	28,626.580	28,626.580	28,626.580	0.05%
Apr 14, 2025	28,613.250	28,613.250	28,613.250	27,584.369	3.73%
Apr 11, 2025	27,584.369	27,584.369	27,584.369	27,356.410	0.83%
Apr 10, 2025	27,356.410	27,356.410	27,356.410	27,356.410	5.90%
Apr 09, 2025	25,831.850	25,831.850	25,870.010	25,831.850	-0.15%
Apr 08, 2025	25,870.010	25,870.010	25,870.010	25,870.010	-9.29%
Mar 27, 2025	28,518.580	28,518.580	28,518.580	28,515.160	0.01%
Mar 26, 2025	28,515.160	28,515.160	28,515.160	28,515.160	3.41%
Mar 25, 2025	27,576.170	27,576.170	27,576.170	27,109.680	1.72%
Mar 24, 2025	27,109.680	27,109.680	27,308.480	27,109.680	-0.73%
Mar 21, 2025	27,308.480	27,308.480	27,308.480	27,308.480	-1.97%
Mar 20, 2025	27,856.270	27,856.270	27,856.270	27,856.270	-0.20%
Mar 19, 2025	27,913.160	27,913.160	27,913.160	27,913.160	0.57%
Mar 18, 2025	27,753.609	27,753.609	27,753.609	27,753.609	-2.06%
Mar 17, 2025	28,337.320	28,337.320	28,337.320	28,337.320	-1.01%
Apr 15, 2025	28,626.580	28,626.580	28,626.580	28,626.580	0.05%
Apr 14, 2025	28,613.250	28,613.250	28,613.250	27,584.369	3.73%
Apr 11, 2025	27,584.369	27,584.369	27,584.369	27,356.410	0.83%
Apr 10, 2025	27,356.410	27,356.410	27,356.410	27,356.410	5.90%
Apr 09, 2025	25,831.850	25,831.850	25,870.010	25,831.850	-0.15%
Apr 08, 2025	25,870.010	25,870.010	25,870.010	25,870.010	-9.29%
Mar 27, 2025	28,518.580	28,518.580	28,518.580	28,515.160	0.01%
Mar 26, 2025	28,515.160	28,515.160	28,515.160	28,515.160	3.41%
Mar 25, 2025	27,576.170	27,576.170	27,576.170	27,109.680	1.72%
Mar 24, 2025	27,109.680	27,109.680	27,308.480	27,109.680	-0.73%
Mar 21, 2025	27,308.480	27,308.480	27,308.480	27,308.480	-1.97%
Mar 20, 2025	27,856.270	27,856.270	27,856.270	27,856.270	-0.20%
Mar 19, 2025	27,913.160	27,913.160	27,913.160	27,913.160	0.57%
Mar 18, 2025	27,753.609	27,753.609	27,753.609	27,753.609	-2.06%
Mar 17, 2025	28,337.320	28,337.320	28,337.320	28,337.320	0.27%

Highest: 28,626.580

Lowest: 25,831.850

Difference: 2,794.730

Average: 27,651.393

Change %: 1.289

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