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Mnc Dana Syariah (0P0000SYL7)

Jakarta

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3,660.375 +0.681 +0.02%

05/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000038601

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.36B

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Historical Data
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0P0000SYL7 Historical Data

Get free historical data for 0P0000SYL7 fund. You'll find the end of day price of the Mnc Dana Syariah 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 %
Jun 05, 2025	3,660.375	3,660.375	3,660.375	3,660.375	0.02%
Jun 04, 2025	3,659.694	3,659.694	3,659.694	3,659.015	0.02%
Jun 03, 2025	3,659.015	3,659.015	3,659.015	3,658.336	0.02%
Jun 02, 2025	3,658.336	3,658.336	3,658.336	3,658.336	0.09%
May 28, 2025	3,654.946	3,654.946	3,654.946	3,654.946	0.02%
May 27, 2025	3,654.264	3,654.264	3,654.264	3,651.557	0.02%
May 26, 2025	3,653.580	3,653.580	3,653.580	3,653.580	0.06%
May 23, 2025	3,651.557	3,651.557	3,651.557	3,650.877	0.02%
May 22, 2025	3,650.877	3,650.877	3,650.877	3,650.201	0.02%
May 21, 2025	3,650.201	3,650.201	3,650.201	3,650.201	0.02%
May 20, 2025	3,649.523	3,649.523	3,649.523	3,649.523	0.02%
May 19, 2025	3,648.846	3,648.846	3,648.846	3,648.846	0.06%
May 16, 2025	3,646.819	3,646.819	3,646.819	3,646.819	0.02%
May 15, 2025	3,646.146	3,646.146	3,646.146	3,646.146	0.02%
May 14, 2025	3,645.469	3,645.469	3,645.469	3,645.469	0.09%
May 09, 2025	3,642.088	3,642.088	3,642.088	3,642.088	0.02%
May 08, 2025	3,641.414	3,641.414	3,641.414	3,640.738	0.02%
May 07, 2025	3,640.738	3,640.738	3,640.738	3,640.060	0.02%
May 06, 2025	3,640.060	3,640.060	3,640.060	3,640.060	0.02%
May 05, 2025	3,639.384	3,639.384	3,639.384	3,637.368	0.06%

Highest: 3,660.375

Lowest: 3,637.368

Difference: 23.008

Average: 3,649.667

Change %: 0.633

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Recent Quotes

Name	Price	Chg.	Chg. %
MNC Dana Syariah	3,660.375	+0.681	+0.02%
Hitachi Balance F.	39,920.000	+155.000	+0.39%
SANTANDER FIC FI .	48.700	+0.027	+0.06%
American Funds Ca.	68.12	+0.24	+0.35%
FDP Balanced Grow.	24.296	+0.126	+0.52%
Amundi MSCI Europ.	127.70	+0.10	+0.08%
SANTANDER FIC FI .	19.966	+0.011	+0.06%