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Bahana Pendapatan Tetap Abadi 2 (0P0000RZV2)

Jakarta

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2,707.390 +8.060 +0.30%

10/04 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 89.63B

Type: Fund

Market: Indonesia

Issuer: PT Bahana TCW Investment Management

ISIN: IDN000009404

Asset Class: Bond

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Historical Data

0P0000RZV2 Historical Data

Get free historical data for 0P0000RZV2 fund. You'll find the end of day price of the Bahana Pendapatan Tetap Abadi 2 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 %
Apr 10, 2025	2,707.390	2,707.390	2,707.390	2,699.330	0.30%
Apr 09, 2025	2,699.330	2,699.330	2,704.410	2,699.330	-0.19%
Apr 08, 2025	2,704.410	2,704.410	2,704.410	2,704.410	-0.08%
Mar 27, 2025	2,706.500	2,706.500	2,706.500	2,706.500	0.37%
Mar 26, 2025	2,696.590	2,696.590	2,696.590	2,690.900	0.21%
Mar 25, 2025	2,690.900	2,690.900	2,696.210	2,690.900	-0.20%
Mar 24, 2025	2,696.210	2,696.210	2,696.210	2,696.210	-0.38%
Mar 21, 2025	2,706.400	2,706.400	2,712.000	2,706.400	-0.21%
Mar 20, 2025	2,712.000	2,712.000	2,717.120	2,712.000	-0.19%
Mar 19, 2025	2,717.120	2,717.120	2,720.710	2,717.120	-0.13%
Mar 18, 2025	2,720.710	2,720.710	2,720.710	2,720.710	-0.15%
Mar 17, 2025	2,724.750	2,724.750	2,724.750	2,724.750	0.02%
Mar 14, 2025	2,724.070	2,724.070	2,724.070	2,724.070	-0.02%
Mar 13, 2025	2,724.590	2,724.590	2,724.590	2,724.590	0.64%
Apr 10, 2025	2,707.390	2,707.390	2,707.390	2,699.330	0.30%
Apr 09, 2025	2,699.330	2,699.330	2,704.410	2,699.330	-0.19%
Apr 08, 2025	2,704.410	2,704.410	2,704.410	2,704.410	-0.08%
Mar 27, 2025	2,706.500	2,706.500	2,706.500	2,706.500	0.37%
Mar 26, 2025	2,696.590	2,696.590	2,696.590	2,690.900	0.21%
Mar 25, 2025	2,690.900	2,690.900	2,696.210	2,690.900	-0.20%
Mar 24, 2025	2,696.210	2,696.210	2,696.210	2,696.210	-0.38%
Mar 21, 2025	2,706.400	2,706.400	2,712.000	2,706.400	-0.21%
Mar 20, 2025	2,712.000	2,712.000	2,717.120	2,712.000	-0.19%
Mar 19, 2025	2,717.120	2,717.120	2,720.710	2,717.120	-0.13%
Mar 18, 2025	2,720.710	2,720.710	2,720.710	2,720.710	-0.15%
Mar 17, 2025	2,724.750	2,724.750	2,724.750	2,724.750	0.02%
Mar 14, 2025	2,724.070	2,724.070	2,724.070	2,724.070	-0.02%
Mar 13, 2025	2,724.590	2,724.590	2,724.590	2,724.590	-0.04%
Mar 12, 2025	2,725.710	2,725.710	2,725.710	2,725.710	0.00%
Mar 11, 2025	2,725.610	2,725.610	2,725.610	2,725.610	-0.12%

Highest: 2,725.710

Lowest: 2,690.900

Difference: 34.810

Average: 2,710.442

Change %: -0.788

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Recent Quotes

Name	Price	Chg.	Chg. %
Pendapatan Tetap .	2,707.390	+8.060	+0.30%
Eaton Vance Float.	8.54	+0.03	+0.35%
Fidelity Funds - .	5.892	+0.114	+1.97%
Raiffeisen 902-Tr.	123.820	+0.020	+0.02%