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Schroder Providence Fund (LP65150647)

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Schroder Providence Fund historical data, for real-time data please try another search

4,087.690 +2.050 +0.05%

21/01 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000077203

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Overview
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Historical Data

LP65150647 Historical Data

Get free historical data for LP65150647 fund. You'll find the end of day price of the Schroder Providence 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2020	4,087.690	4,087.690	4,087.690	4,087.690	0.05%
Jan 20, 2020	4,085.640	4,085.640	4,085.640	4,085.640	0.12%
Jan 17, 2020	4,080.650	4,080.650	4,080.650	4,080.650	0.13%
Jan 16, 2020	4,075.150	4,075.150	4,075.150	4,075.150	-0.09%
Jan 15, 2020	4,078.760	4,078.760	4,078.760	4,078.760	-0.95%
Jan 14, 2020	4,118.080	4,118.080	4,118.080	4,118.080	0.31%
Jan 13, 2020	4,105.260	4,105.260	4,105.260	4,105.260	0.42%
Jan 10, 2020	4,088.090	4,088.090	4,088.090	4,088.090	0.16%
Jan 09, 2020	4,081.640	4,081.640	4,081.640	4,081.640	0.82%
Jan 08, 2020	4,048.420	4,048.420	4,048.420	4,048.420	-0.48%
Jan 07, 2020	4,068.100	4,068.100	4,068.100	4,068.100	0.23%
Jan 06, 2020	4,058.960	4,058.960	4,058.960	4,058.960	-0.52%
Jan 03, 2020	4,080.260	4,080.260	4,080.260	4,080.260	0.47%
Jan 02, 2020	4,061.240	4,061.240	4,061.240	4,061.240	-0.05%
Dec 30, 2019	4,063.260	4,063.260	4,063.260	4,063.260	-0.37%
Dec 27, 2019	4,078.340	4,078.340	4,078.340	4,078.340	0.00%
Dec 26, 2019	4,078.250	4,078.250	4,078.250	4,078.250	0.20%
Dec 23, 2019	4,070.290	4,070.290	4,070.290	4,070.290	0.48%
Dec 20, 2019	4,050.840	4,050.840	4,050.840	4,050.840	0.46%
Dec 19, 2019	4,032.170	4,032.170	4,032.170	4,032.170	-0.43%
Dec 18, 2019	4,049.520	4,049.520	4,049.520	4,049.520	0.56%
Dec 17, 2019	4,026.990	4,026.990	4,026.990	4,026.990	0.33%
Dec 16, 2019	4,013.940	4,013.940	4,013.940	4,013.940	0.31%
Dec 13, 2019	4,001.360	4,001.360	4,001.360	4,001.360	0.72%
Dec 12, 2019	3,972.840	3,972.840	3,972.840	3,972.840	-0.40%
Dec 11, 2019	3,988.610	3,988.610	3,988.610	3,988.610	-0.06%
Dec 10, 2019	3,991.120	3,991.120	3,991.120	3,991.120	-0.19%
Dec 09, 2019	3,998.730	3,998.730	3,998.730	3,998.730	-0.07%
Dec 06, 2019	4,001.570	4,001.570	4,001.570	4,001.570	0.54%
Dec 05, 2019	3,980.220	3,980.220	3,980.220	3,980.220	-2.63%

Highest: 4,118.080

Lowest: 3,972.840

Difference: 145.240

Average: 4,050.533

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Providen.	4,087.690	+2.050	+0.05%