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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,281.280 +2.330 +0.10%

18/07 - Delayed Data. Currency in IDR

Type: Fund

Market: 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	2,281.280	2,281.280	2,281.280	2,281.280	0.10%
Jul 17, 2025	2,278.950	2,278.950	2,278.950	2,278.950	-0.01%
Jul 16, 2025	2,279.190	2,279.190	2,279.190	2,278.940	0.01%
Jul 15, 2025	2,278.940	2,278.940	2,278.940	2,278.220	0.03%
Jul 14, 2025	2,278.220	2,278.220	2,278.220	2,278.220	0.04%
Jul 11, 2025	2,277.200	2,277.200	2,277.390	2,277.200	-0.01%
Jul 10, 2025	2,277.390	2,277.390	2,277.390	2,273.520	0.17%
Jul 09, 2025	2,273.520	2,273.520	2,273.520	2,272.990	0.02%
Jul 08, 2025	2,272.990	2,272.990	2,272.990	2,272.990	-0.08%
Jul 07, 2025	2,274.700	2,274.700	2,274.700	2,274.700	0.07%
Jul 04, 2025	2,273.000	2,273.000	2,273.000	2,270.370	0.12%
Jul 03, 2025	2,270.370	2,270.370	2,270.370	2,270.320	0.00%
Jul 02, 2025	2,270.320	2,270.320	2,270.320	2,267.700	0.12%
Jul 01, 2025	2,267.700	2,267.700	2,267.700	2,265.220	0.11%
Jun 30, 2025	2,265.220	2,265.220	2,265.220	2,265.220	0.04%
Jun 26, 2025	2,264.210	2,264.210	2,264.210	2,260.050	0.18%
Jun 25, 2025	2,260.050	2,260.050	2,260.050	2,256.210	0.17%
Jun 24, 2025	2,256.210	2,256.210	2,256.210	2,254.490	0.08%
Jun 23, 2025	2,254.490	2,254.490	2,254.490	2,254.490	-0.07%

Highest: 2,281.280

Lowest: 2,254.490

Difference: 26.790

Average: 2,271.261

Change %: 1.114

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