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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,317.240 -2.150 -0.09%

29/08 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Manulife Aset Manajemen Indonesia

ISIN: IDN000147709

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,976.26B

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Historical Data

0P0001241T Historical Data

Get free historical data for 0P0001241T fund. You'll find the end of day price of the Manulife Dana Tetap Utama 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 %
Aug 29, 2025	2,317.240	2,317.240	2,317.240	2,317.240	-0.09%
Aug 28, 2025	2,319.390	2,319.390	2,319.390	2,319.390	0.08%
Aug 27, 2025	2,317.580	2,317.580	2,317.580	2,317.580	0.03%
Aug 26, 2025	2,316.850	2,316.850	2,316.850	2,315.810	0.04%
Aug 25, 2025	2,315.810	2,315.810	2,315.810	2,312.000	0.16%
Aug 22, 2025	2,312.000	2,312.000	2,312.000	2,312.000	-0.10%
Aug 21, 2025	2,314.410	2,314.410	2,314.410	2,314.410	0.19%
Aug 20, 2025	2,310.070	2,310.070	2,310.070	2,307.820	0.10%
Aug 19, 2025	2,307.820	2,307.820	2,307.820	2,307.820	0.03%
Aug 15, 2025	2,307.080	2,307.080	2,309.030	2,307.080	-0.08%
Aug 14, 2025	2,309.030	2,309.030	2,309.030	2,309.030	0.13%
Aug 13, 2025	2,306.140	2,306.140	2,306.140	2,306.140	0.11%
Aug 12, 2025	2,303.720	2,303.720	2,303.720	2,302.830	0.04%
Aug 11, 2025	2,302.830	2,302.830	2,302.830	2,302.830	-0.01%
Aug 08, 2025	2,303.020	2,303.020	2,303.020	2,303.020	0.21%
Aug 07, 2025	2,298.180	2,298.180	2,298.180	2,298.180	0.12%
Aug 06, 2025	2,295.450	2,295.450	2,295.450	2,295.450	0.06%
Aug 05, 2025	2,294.030	2,294.030	2,294.030	2,293.300	0.03%
Aug 04, 2025	2,293.300	2,293.300	2,293.300	2,289.670	0.16%
Aug 01, 2025	2,289.670	2,289.670	2,289.670	2,288.860	0.04%
Jul 31, 2025	2,288.860	2,288.860	2,289.080	2,288.860	-0.01%
Jul 30, 2025	2,289.080	2,289.080	2,289.080	2,289.080	0.08%

Highest: 2,319.390

Lowest: 2,288.860

Difference: 30.530

Average: 2,305.071

Change %: 1.314

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