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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,251.610 +5.600 +0.25%

05/06 - 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 %
Jun 05, 2025	2,251.610	2,251.610	2,251.610	2,246.010	0.25%
Jun 04, 2025	2,246.010	2,246.010	2,246.010	2,244.690	0.06%
Jun 03, 2025	2,244.690	2,244.690	2,245.350	2,244.690	-0.03%
Jun 02, 2025	2,245.350	2,245.350	2,245.350	2,245.350	0.09%
May 28, 2025	2,243.300	2,243.300	2,243.300	2,243.300	0.04%
May 27, 2025	2,242.480	2,242.480	2,244.310	2,242.480	-0.08%
May 26, 2025	2,244.310	2,244.310	2,244.310	2,243.320	0.04%
May 23, 2025	2,243.320	2,243.320	2,243.320	2,243.320	0.07%
May 22, 2025	2,241.670	2,241.670	2,241.870	2,241.670	-0.01%
May 21, 2025	2,241.870	2,241.870	2,241.870	2,239.240	0.12%
May 20, 2025	2,239.240	2,239.240	2,240.650	2,239.240	-0.06%
May 19, 2025	2,240.650	2,240.650	2,240.650	2,237.080	0.16%
May 16, 2025	2,237.080	2,237.080	2,237.080	2,233.030	0.18%
May 15, 2025	2,233.030	2,233.030	2,233.030	2,231.950	0.05%
May 14, 2025	2,231.950	2,231.950	2,231.950	2,231.950	-0.01%
May 09, 2025	2,232.100	2,232.100	2,232.100	2,231.670	0.02%
May 08, 2025	2,231.670	2,231.670	2,231.670	2,229.270	0.11%
May 07, 2025	2,229.270	2,229.270	2,229.270	2,229.270	-0.06%
May 06, 2025	2,230.520	2,230.520	2,230.520	2,230.520	0.02%
May 05, 2025	2,230.040	2,230.040	2,230.520	2,230.040	-0.02%

Highest: 2,251.610

Lowest: 2,229.270

Difference: 22.340

Average: 2,239.008

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dana Tet.	2,251.610	+5.600	+0.25%
	Nordnet Index Fun.	183.574	-1.586	-0.86%