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Mnc Dana Likuid (LP65034258)

Jakarta

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3,309.000 +0.701 +0.02%

27/03 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000044500

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.01B

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 18, 2025	3,303.374	3,303.374	3,303.374	3,303.374	0.02%
Mar 17, 2025	3,302.759	3,302.759	3,302.759	3,302.759	0.06%
Mar 14, 2025	3,300.913	3,300.913	3,300.913	3,300.913	0.02%
Mar 13, 2025	3,300.299	3,300.299	3,300.299	3,300.299	0.02%
Mar 12, 2025	3,299.685	3,299.685	3,299.685	3,299.685	0.02%
Mar 11, 2025	3,299.071	3,299.071	3,299.071	3,299.071	0.02%
Mar 10, 2025	3,298.457	3,298.457	3,298.457	3,298.457	-0.32%
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%
Mar 18, 2025	3,303.374	3,303.374	3,303.374	3,303.374	0.02%
Mar 17, 2025	3,302.759	3,302.759	3,302.759	3,302.759	0.06%
Mar 14, 2025	3,300.913	3,300.913	3,300.913	3,300.913	0.02%
Mar 13, 2025	3,300.299	3,300.299	3,300.299	3,300.299	0.02%
Mar 12, 2025	3,299.685	3,299.685	3,299.685	3,299.685	0.02%
Mar 11, 2025	3,299.071	3,299.071	3,299.071	3,299.071	0.02%
Mar 10, 2025	3,298.457	3,298.457	3,298.457	3,298.457	0.06%
Mar 07, 2025	3,296.623	3,296.623	3,296.623	3,296.623	0.02%
Mar 06, 2025	3,296.009	3,296.009	3,296.009	3,296.009	0.02%

Highest: 3,309.000

Lowest: 3,296.009

Difference: 12.991

Average: 3,303.116

Change %: 0.413

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