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Mnc Dana Likuid (LP65034258)

Jakarta

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3,328.845 +0.705 +0.02%

25/04 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

ISIN: IDN000044500

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.01B

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Historical Data
Holdings

LP65034258 Historical Data

Get free historical data for LP65034258 fund. You'll find the end of day price of the Mnc Dana Likuid 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 %
Apr 25, 2025	3,328.845	3,328.845	3,328.845	3,328.845	0.02%
Apr 24, 2025	3,328.140	3,328.140	3,328.140	3,327.435	0.02%
Apr 23, 2025	3,327.435	3,327.435	3,327.435	3,326.725	0.02%
Apr 22, 2025	3,326.725	3,326.725	3,326.725	3,326.019	0.02%
Apr 21, 2025	3,326.019	3,326.019	3,326.019	3,323.194	0.09%
Apr 17, 2025	3,323.194	3,323.194	3,323.194	3,322.490	0.02%
Apr 16, 2025	3,322.490	3,322.490	3,322.490	3,322.490	0.02%
Apr 15, 2025	3,321.786	3,321.786	3,321.786	3,321.080	0.02%
Apr 14, 2025	3,321.080	3,321.080	3,321.080	3,321.080	0.06%
Apr 11, 2025	3,319.224	3,319.224	3,319.224	3,318.609	0.02%
Apr 10, 2025	3,318.609	3,318.609	3,318.609	3,317.991	0.02%
Apr 09, 2025	3,317.991	3,317.991	3,317.991	3,317.373	0.02%
Apr 08, 2025	3,317.373	3,317.373	3,317.373	3,317.373	0.25%
Mar 27, 2025	3,309.000	3,309.000	3,309.000	3,308.299	0.02%
Mar 26, 2025	3,308.299	3,308.299	3,308.299	3,308.299	0.02%
Mar 25, 2025	3,307.683	3,307.683	3,307.683	3,307.068	0.02%
Mar 24, 2025	3,307.068	3,307.068	3,307.068	3,305.218	0.06%
Mar 21, 2025	3,305.218	3,305.218	3,305.218	3,304.604	0.02%
Mar 20, 2025	3,304.604	3,304.604	3,304.604	3,303.990	0.02%
Mar 19, 2025	3,303.990	3,303.990	3,303.990	3,303.374	0.02%

Highest: 3,328.845

Lowest: 3,303.374

Difference: 25.471

Average: 3,317.239

Change %: 0.771

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