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Mnc Dana Dollar (LP68120186)

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MNC Dana Dollar historical data, for real-time data please try another search

1.418 0.000 0%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.97Array

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000117504

Asset Class: Bond

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Holdings

LP68120186 Historical Data

Get free historical data for LP68120186 fund. You'll find the end of day price of the Mnc Dana Dollar 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 %
Dec 19, 2023	1.418	1.418	1.418	1.418	0.00%
Dec 18, 2023	1.418	1.418	1.418	1.418	0.00%
Dec 15, 2023	1.418	1.418	1.418	1.418	0.78%
Dec 14, 2023	1.407	1.407	1.407	1.407	3.03%
Dec 13, 2023	1.365	1.365	1.365	1.365	0.00%
Dec 08, 2023	1.366	1.366	1.366	1.366	0.22%
Dec 07, 2023	1.363	1.363	1.363	1.363	0.67%
Dec 06, 2023	1.354	1.354	1.354	1.354	1.03%
Dec 05, 2023	1.340	1.340	1.340	1.340	0.06%
Dec 04, 2023	1.339	1.339	1.339	1.339	0.29%
Nov 30, 2023	1.335	1.335	1.335	1.335	-0.21%
Nov 29, 2023	1.338	1.338	1.338	1.338	0.95%
Nov 28, 2023	1.325	1.325	1.325	1.325	0.97%
Nov 27, 2023	1.313	1.313	1.313	1.313	-0.40%
Nov 24, 2023	1.318	1.318	1.318	1.318	-0.09%
Nov 23, 2023	1.319	1.319	1.319	1.319	0.18%
Nov 22, 2023	1.317	1.317	1.317	1.317	0.15%
Nov 21, 2023	1.315	1.315	1.315	1.315	0.91%
Nov 20, 2023	1.303	1.303	1.303	1.303	0.12%
Nov 17, 2023	1.301	1.301	1.301	1.301	0.37%
Nov 16, 2023	1.296	1.296	1.296	1.296	-0.58%
Nov 15, 2023	1.304	1.304	1.304	1.304	1.76%
Nov 14, 2023	1.282	1.282	1.282	1.282	0.21%
Nov 13, 2023	1.279	1.279	1.279	1.279	0.00%
Nov 10, 2023	1.279	1.279	1.279	1.279	-1.11%
Nov 09, 2023	1.293	1.293	1.293	1.293	0.99%
Nov 08, 2023	1.281	1.281	1.281	1.281	0.20%
Nov 06, 2023	1.278	1.278	1.278	1.278	0.88%
Nov 03, 2023	1.267	1.267	1.267	1.267	1.51%
Nov 02, 2023	1.248	1.248	1.248	1.248	-11.97%

Highest: 1.418

Lowest: 1.248

Difference: 0.170

Average: 1.326

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNC Dana Dollar	1.418	0.000	0%