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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,209.840 -2.750 -0.12%

19/03 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,976.26B

Type: Fund

Market: Indonesia

Issuer: PT Manulife Aset Manajemen Indonesia

ISIN: IDN000147709

Asset Class: Bond

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Overview
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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 %
Mar 19, 2025	2,209.840	2,209.840	2,212.590	2,209.840	-0.12%
Mar 18, 2025	2,212.590	2,212.590	2,212.590	2,212.590	-0.08%
Mar 17, 2025	2,214.270	2,214.270	2,214.270	2,214.270	-0.01%
Mar 14, 2025	2,214.480	2,214.480	2,214.480	2,214.480	-0.01%
Mar 13, 2025	2,214.630	2,214.630	2,214.630	2,214.630	-0.00%
Mar 12, 2025	2,214.650	2,214.650	2,214.650	2,214.650	0.03%
Mar 11, 2025	2,213.930	2,213.930	2,213.930	2,213.930	-0.14%
Mar 10, 2025	2,217.110	2,217.110	2,217.110	2,217.110	-0.00%
Mar 07, 2025	2,217.170	2,217.170	2,217.170	2,217.170	0.02%
Mar 06, 2025	2,216.670	2,216.670	2,216.670	2,216.670	0.00%
Mar 05, 2025	2,216.610	2,216.610	2,216.610	2,216.610	0.10%
Mar 04, 2025	2,214.340	2,214.340	2,214.340	2,214.340	0.09%
Mar 03, 2025	2,212.410	2,212.410	2,212.410	2,212.410	0.07%
Feb 28, 2025	2,210.820	2,210.820	2,210.820	2,210.820	-0.08%
Feb 27, 2025	2,212.580	2,212.580	2,212.580	2,212.580	-0.11%
Feb 26, 2025	2,215.030	2,215.030	2,215.030	2,215.030	-0.05%
Feb 25, 2025	2,216.090	2,216.090	2,216.090	2,216.090	-0.05%
Feb 24, 2025	2,217.300	2,217.300	2,217.300	2,217.300	0.08%
Feb 21, 2025	2,215.540	2,215.540	2,215.540	2,215.540	0.10%
Feb 20, 2025	2,213.390	2,213.390	2,213.390	2,213.390	0.00%

Highest: 2,217.300

Lowest: 2,209.840

Difference: 7.460

Average: 2,214.473

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dana Tet.	2,209.840	-2.750	-0.12%