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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,165.760 +2.020 +0.09%

21/01 - Delayed Data. 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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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 %
Jan 21, 2025	2,165.760	2,165.760	2,165.760	2,165.760	0.09%
Jan 20, 2025	2,163.740	2,163.740	2,163.740	2,163.740	0.06%
Jan 17, 2025	2,162.510	2,162.510	2,162.510	2,162.510	0.30%
Jan 16, 2025	2,156.110	2,156.110	2,156.110	2,156.110	0.10%
Jan 15, 2025	2,154.000	2,154.000	2,154.000	2,154.000	-0.33%
Jan 14, 2025	2,161.130	2,161.130	2,161.130	2,161.130	-0.24%
Jan 13, 2025	2,166.370	2,166.370	2,166.370	2,166.370	-0.37%
Jan 10, 2025	2,174.490	2,174.490	2,174.490	2,174.490	-0.02%
Jan 09, 2025	2,174.940	2,174.940	2,174.940	2,174.940	-0.21%
Jan 08, 2025	2,179.490	2,179.490	2,179.490	2,179.490	-0.19%
Jan 07, 2025	2,183.740	2,183.740	2,183.740	2,183.740	-0.14%
Jan 06, 2025	2,186.890	2,186.890	2,186.890	2,186.890	0.98%
Jan 21, 2025	2,165.760	2,165.760	2,165.760	2,165.760	0.09%
Jan 20, 2025	2,163.740	2,163.740	2,163.740	2,163.740	0.06%
Jan 17, 2025	2,162.510	2,162.510	2,162.510	2,162.510	0.30%
Jan 16, 2025	2,156.110	2,156.110	2,156.110	2,156.110	0.10%
Jan 15, 2025	2,154.000	2,154.000	2,154.000	2,154.000	-0.33%
Jan 14, 2025	2,161.130	2,161.130	2,161.130	2,161.130	-0.24%
Jan 13, 2025	2,166.370	2,166.370	2,166.370	2,166.370	-0.37%
Jan 10, 2025	2,174.490	2,174.490	2,174.490	2,174.490	-0.02%
Jan 09, 2025	2,174.940	2,174.940	2,174.940	2,174.940	-0.21%
Jan 08, 2025	2,179.490	2,179.490	2,179.490	2,179.490	-0.19%
Jan 07, 2025	2,183.740	2,183.740	2,183.740	2,183.740	-0.14%
Jan 06, 2025	2,186.890	2,186.890	2,186.890	2,186.890	0.16%
Jan 03, 2025	2,183.330	2,183.330	2,183.330	2,183.330	-0.04%
Jan 02, 2025	2,184.210	2,184.210	2,184.210	2,184.210	0.23%
Dec 30, 2024	2,179.100	2,179.100	2,179.100	2,179.100	0.00%
Dec 27, 2024	2,179.100	2,179.100	2,179.100	2,179.100	0.13%
Dec 24, 2024	2,176.300	2,176.300	2,176.300	2,176.300	0.04%
Dec 23, 2024	2,175.350	2,175.350	2,175.350	2,175.350	0.15%

Highest: 2,186.890

Lowest: 2,154.000

Difference: 32.890

Average: 2,171.191

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dana Tet.	2,165.760	+2.020	+0.09%