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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,237.080 +4.050 +0.18%

16/05 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
May 02, 2025	2,230.520	2,230.520	2,230.520	2,230.520	-0.01%
Apr 30, 2025	2,230.740	2,230.740	2,230.740	2,224.710	0.27%
Apr 29, 2025	2,224.710	2,224.710	2,224.710	2,224.710	0.05%
Apr 28, 2025	2,223.640	2,223.640	2,223.640	2,223.640	0.13%
Apr 25, 2025	2,220.860	2,220.860	2,220.860	2,220.860	0.16%
Apr 24, 2025	2,217.310	2,217.310	2,217.310	2,215.750	0.07%
Apr 23, 2025	2,215.750	2,215.750	2,215.750	2,211.940	0.17%
Apr 22, 2025	2,211.940	2,211.940	2,211.940	2,211.940	0.09%
Apr 21, 2025	2,210.040	2,210.040	2,210.040	2,210.040	0.17%
Apr 16, 2025	2,206.200	2,206.200	2,206.200	2,203.680	0.11%
Apr 15, 2025	2,203.680	2,203.680	2,203.680	2,202.130	0.07%
Apr 14, 2025	2,202.130	2,202.130	2,202.130	2,200.610	0.07%

Highest: 2,237.080

Lowest: 2,200.610

Difference: 36.470

Average: 2,222.659

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dana Tet.	2,237.080	+4.050	+0.18%
	ICBCCS Medical&Hl.	2.503	+0.010	+0.40%