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Principal Bond Fund (0P0000L2YV)

Jakarta

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46,209.440 -24.610 -0.05%

11/03 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 93.61B

Type: Fund

Market: Indonesia

Issuer: PT CIMB Principal Asset Management

ISIN: IDN000051307

Asset Class: Bond

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Historical Data

0P0000L2YV Historical Data

Get free historical data for 0P0000L2YV fund. You'll find the end of day price of the Principal Bond Fund 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 11, 2025	46,209.441	46,209.441	46,209.441	46,209.441	-0.05%
Mar 10, 2025	46,234.051	46,234.051	46,234.051	46,234.051	0.03%
Mar 07, 2025	46,220.090	46,220.090	46,220.090	46,220.090	0.01%
Mar 06, 2025	46,216.449	46,216.449	46,216.449	46,216.449	0.02%
Mar 05, 2025	46,208.320	46,208.320	46,208.320	46,208.320	0.05%
Mar 04, 2025	46,186.762	46,186.762	46,186.762	46,186.762	0.04%
Mar 03, 2025	46,168.570	46,168.570	46,168.570	46,168.570	0.09%
Feb 28, 2025	46,128.871	46,128.871	46,128.871	46,128.871	-0.06%
Feb 27, 2025	46,158.461	46,158.461	46,158.461	46,158.461	-0.07%
Feb 26, 2025	46,191.949	46,191.949	46,191.949	46,191.949	-0.05%
Feb 25, 2025	46,214.781	46,214.781	46,214.781	46,214.781	-0.04%
Feb 24, 2025	46,231.410	46,231.410	46,231.410	46,231.410	0.06%
Feb 21, 2025	46,201.539	46,201.539	46,201.539	46,201.539	0.08%
Feb 20, 2025	46,166.398	46,166.398	46,166.398	46,166.398	0.03%
Feb 19, 2025	46,152.102	46,152.102	46,152.102	46,152.102	0.02%
Feb 18, 2025	46,144.520	46,144.520	46,144.520	46,144.520	0.05%
Feb 17, 2025	46,120.871	46,120.871	46,120.871	46,120.871	0.16%
Feb 14, 2025	46,048.301	46,048.301	46,048.301	46,048.301	0.23%
Feb 13, 2025	45,944.199	45,944.199	45,944.199	45,944.199	-0.00%
Feb 12, 2025	45,946.109	45,946.109	45,946.109	45,946.109	0.03%

Highest: 46,234.051

Lowest: 45,944.199

Difference: 289.852

Average: 46,154.660

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Bo.	46,209.440	-24.610	-0.05%