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Principal Bond Fund (0P0000L2YV)

Jakarta

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45,849.470 +106.200 +0.23%

06/02 - 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 %
Feb 06, 2025	45,849.469	45,849.469	45,849.469	45,849.469	0.23%
Feb 05, 2025	45,743.270	45,743.270	45,743.270	45,743.270	0.33%
Feb 04, 2025	45,594.699	45,594.699	45,594.699	45,594.699	0.09%
Feb 03, 2025	45,553.371	45,553.371	45,553.371	45,553.371	-0.07%
Jan 31, 2025	45,585.141	45,585.141	45,585.141	45,585.141	-0.00%
Jan 30, 2025	45,587.309	45,587.309	45,587.309	45,587.309	0.14%
Jan 24, 2025	45,524.352	45,524.352	45,524.352	45,524.352	0.21%
Jan 23, 2025	45,430.988	45,430.988	45,430.988	45,430.988	0.08%
Jan 22, 2025	45,394.219	45,394.219	45,394.219	45,394.219	0.03%
Jan 21, 2025	45,380.969	45,380.969	45,380.969	45,380.969	0.12%
Jan 20, 2025	45,327.988	45,327.988	45,327.988	45,327.988	0.06%
Jan 17, 2025	45,299.488	45,299.488	45,299.488	45,299.488	0.22%
Jan 16, 2025	45,197.871	45,197.871	45,197.871	45,197.871	0.08%
Jan 15, 2025	45,162.281	45,162.281	45,162.281	45,162.281	-0.17%
Jan 14, 2025	45,237.789	45,237.789	45,237.789	45,237.789	-0.06%
Jan 13, 2025	45,265.391	45,265.391	45,265.391	45,265.391	-0.19%
Jan 10, 2025	45,351.191	45,351.191	45,351.191	45,351.191	-0.02%
Jan 09, 2025	45,360.922	45,360.922	45,360.922	45,360.922	-0.08%
Jan 08, 2025	45,396.828	45,396.828	45,396.828	45,396.828	-0.10%
Jan 07, 2025	45,441.949	45,441.949	45,441.949	45,441.949	-0.07%
Jan 06, 2025	45,472.719	45,472.719	45,472.719	45,472.719	0.10%

Highest: 45,849.469

Lowest: 45,162.281

Difference: 687.188

Average: 45,436.105

Change %: 0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Bo.	45,849.470	+106.200	+0.23%