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Mnc Dana Likuid (LP65034258)

Jakarta

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3,299.071 +0.610 +0.02%

11/03 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 76.01B

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000044500

Asset Class: Bond

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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 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%
Mar 05, 2025	3,295.395	3,295.395	3,295.395	3,295.395	0.02%
Mar 04, 2025	3,294.782	3,294.782	3,294.782	3,294.782	0.02%
Mar 03, 2025	3,294.174	3,294.174	3,294.174	3,294.174	0.06%
Feb 28, 2025	3,292.331	3,292.331	3,292.331	3,292.331	0.02%
Feb 27, 2025	3,291.719	3,291.719	3,291.719	3,291.719	0.02%
Feb 26, 2025	3,291.108	3,291.108	3,291.108	3,291.108	0.02%
Feb 25, 2025	3,290.497	3,290.497	3,290.497	3,290.497	0.02%
Feb 24, 2025	3,289.885	3,289.885	3,289.885	3,289.885	0.06%
Feb 21, 2025	3,288.047	3,288.047	3,288.047	3,288.047	0.02%
Feb 20, 2025	3,287.435	3,287.435	3,287.435	3,287.435	0.02%
Feb 19, 2025	3,286.822	3,286.822	3,286.822	3,286.822	0.02%
Feb 18, 2025	3,286.210	3,286.210	3,286.210	3,286.210	0.02%
Feb 17, 2025	3,285.603	3,285.603	3,285.603	3,285.603	0.06%
Feb 14, 2025	3,283.765	3,283.765	3,283.765	3,283.765	0.02%
Feb 13, 2025	3,283.153	3,283.153	3,283.153	3,283.153	0.02%
Feb 12, 2025	3,282.543	3,282.543	3,282.543	3,282.543	0.02%
Feb 11, 2025	3,281.931	3,281.931	3,281.931	3,281.931	0.02%

Highest: 3,299.071

Lowest: 3,281.931

Difference: 17.140

Average: 3,290.265

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNC Dana Likuid	3,299.071	+0.610	+0.02%