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Manulife Dana Tetap Utama (0P0001241T)

Jakarta

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2,183.330 -0.880 -0.04%

03/01 - 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 %
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%
Dec 20, 2024	2,172.140	2,172.140	2,172.140	2,172.140	0.03%
Dec 19, 2024	2,171.570	2,171.570	2,171.570	2,171.570	-0.06%
Dec 18, 2024	2,172.940	2,172.940	2,172.940	2,172.940	-4.87%
Dec 17, 2024	2,284.180	2,284.180	2,284.180	2,284.180	-0.05%
Dec 16, 2024	2,285.330	2,285.330	2,285.330	2,285.330	-0.05%
Dec 13, 2024	2,286.570	2,286.570	2,286.570	2,286.570	4.73%
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%
Dec 20, 2024	2,172.140	2,172.140	2,172.140	2,172.140	0.03%
Dec 19, 2024	2,171.570	2,171.570	2,171.570	2,171.570	-0.06%
Dec 18, 2024	2,172.940	2,172.940	2,172.940	2,172.940	-4.87%
Dec 17, 2024	2,284.180	2,284.180	2,284.180	2,284.180	-0.05%
Dec 16, 2024	2,285.330	2,285.330	2,285.330	2,285.330	-0.05%
Dec 13, 2024	2,286.570	2,286.570	2,286.570	2,286.570	-0.06%
Dec 12, 2024	2,287.910	2,287.910	2,287.910	2,287.910	0.02%
Dec 11, 2024	2,287.470	2,287.470	2,287.470	2,287.470	0.01%
Dec 10, 2024	2,287.310	2,287.310	2,287.310	2,287.310	-0.11%
Dec 09, 2024	2,289.890	2,289.890	2,289.890	2,289.890	-0.02%
Dec 06, 2024	2,290.410	2,290.410	2,290.410	2,290.410	-0.06%
Dec 05, 2024	2,291.890	2,291.890	2,291.890	2,291.890	0.03%

Highest: 2,291.890

Lowest: 2,171.570

Difference: 120.320

Average: 2,221.171

Change %: -4.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dana Tet.	2,183.330	-0.880	-0.04%