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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

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4,838.730 -11.940    -0.25%
05/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000037306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 762.93B
Schroder Dana Terpadu II Acc 4,838.730 -11.940 -0.25%

0P0000JR5Q Historical Data

 
Get free historical data for 0P0000JR5Q fund. You'll find the end of day price of the Reksa Dana Schroder Dana Terpadu Ii 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:
03/18/2024 - 04/16/2024
 
Date Price Open High Low Change %
Apr 05, 2024 4,838.730 4,838.730 4,838.730 4,838.730 -0.25%
Apr 04, 2024 4,850.670 4,850.670 4,850.670 4,850.670 0.76%
Apr 03, 2024 4,813.900 4,813.900 4,813.900 4,813.900 -0.64%
Apr 02, 2024 4,845.070 4,845.070 4,845.070 4,845.070 -0.03%
Apr 01, 2024 4,846.570 4,846.570 4,846.570 4,846.570 -0.72%
Mar 28, 2024 4,881.780 4,881.780 4,881.780 4,881.780 -0.14%
Mar 27, 2024 4,888.660 4,888.660 4,888.660 4,888.660 -0.40%
Mar 26, 2024 4,908.390 4,908.390 4,908.390 4,908.390 -0.16%
Mar 25, 2024 4,916.320 4,916.320 4,916.320 4,916.320 0.45%
Mar 22, 2024 4,894.340 4,894.340 4,894.340 4,894.340 0.02%
Mar 21, 2024 4,893.120 4,893.120 4,893.120 4,893.120 0.04%
Mar 20, 2024 4,891.140 4,891.140 4,891.140 4,891.140 0.43%
Mar 19, 2024 4,870.170 4,870.170 4,870.170 4,870.170 0.36%
Mar 18, 2024 4,852.690 4,852.690 4,852.690 4,852.690 -0.24%
Mar 15, 2024 4,864.540 4,864.540 4,864.540 4,864.540 -0.48%
Mar 14, 2024 4,887.920 4,887.920 4,887.920 4,887.920 1.02%
Apr 05, 2024 4,838.730 4,838.730 4,838.730 4,838.730 -0.25%
Apr 04, 2024 4,850.670 4,850.670 4,850.670 4,850.670 0.76%
Apr 03, 2024 4,813.900 4,813.900 4,813.900 4,813.900 -0.64%
Apr 02, 2024 4,845.070 4,845.070 4,845.070 4,845.070 -0.03%
Apr 01, 2024 4,846.570 4,846.570 4,846.570 4,846.570 -0.72%
Mar 28, 2024 4,881.780 4,881.780 4,881.780 4,881.780 -0.14%
Mar 27, 2024 4,888.660 4,888.660 4,888.660 4,888.660 -0.40%
Mar 26, 2024 4,908.390 4,908.390 4,908.390 4,908.390 -0.16%
Mar 25, 2024 4,916.320 4,916.320 4,916.320 4,916.320 0.45%
Mar 22, 2024 4,894.340 4,894.340 4,894.340 4,894.340 0.02%
Mar 21, 2024 4,893.120 4,893.120 4,893.120 4,893.120 0.04%
Mar 20, 2024 4,891.140 4,891.140 4,891.140 4,891.140 0.43%
Mar 19, 2024 4,870.170 4,870.170 4,870.170 4,870.170 0.36%
Mar 18, 2024 4,852.690 4,852.690 4,852.690 4,852.690 -0.24%
Highest: 4,916.320 Lowest: 4,813.900 Difference: 102.420 Average: 4,871.185 Change %: -0.531
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