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Mnc Dana Likuid (LP65034258)

Jakarta

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3,388.664 +0.720 +0.02%

18/07 - 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 %
Jul 18, 2025	3,388.664	3,388.664	3,388.664	3,388.664	0.02%
Jul 17, 2025	3,387.944	3,387.944	3,387.944	3,387.224	0.02%
Jul 16, 2025	3,387.224	3,387.224	3,387.224	3,387.224	0.02%
Jul 15, 2025	3,386.504	3,386.504	3,386.504	3,386.504	0.02%
Jul 14, 2025	3,385.784	3,385.784	3,385.784	3,385.784	0.06%
Jul 11, 2025	3,383.623	3,383.623	3,383.623	3,383.623	0.02%
Jul 10, 2025	3,382.903	3,382.903	3,382.903	3,382.185	0.02%
Jul 09, 2025	3,382.185	3,382.185	3,382.185	3,381.464	0.02%
Jul 08, 2025	3,381.464	3,381.464	3,381.464	3,381.464	0.02%
Jul 07, 2025	3,380.747	3,380.747	3,380.747	3,380.747	0.06%
Jul 04, 2025	3,378.595	3,378.595	3,378.595	3,377.877	0.02%
Jul 03, 2025	3,377.877	3,377.877	3,377.877	3,377.160	0.02%
Jul 02, 2025	3,377.160	3,377.160	3,377.160	3,376.443	0.02%
Jul 01, 2025	3,376.443	3,376.443	3,376.443	3,375.726	0.02%
Jun 30, 2025	3,375.726	3,375.726	3,375.726	3,372.867	0.08%
Jun 26, 2025	3,372.867	3,372.867	3,372.867	3,372.867	0.02%
Jun 25, 2025	3,372.152	3,372.152	3,372.152	3,371.437	0.02%
Jun 24, 2025	3,371.437	3,371.437	3,371.437	3,370.721	0.02%
Jun 23, 2025	3,370.721	3,370.721	3,370.721	3,370.721	0.06%

Highest: 3,388.664

Lowest: 3,370.721

Difference: 17.943

Average: 3,380.001

Change %: 0.596

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Recent Quotes

Name	Price	Chg.	Chg. %
MNC Dana Likuid	3,388.664	+0.720	+0.02%
AB FCP I China .	91.490	-0.810	-0.88%
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