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Principal Bond Fund (0P0000L2YV)

Jakarta

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46,028.630 +146.330 +0.32%

27/03 - 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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Overview
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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 27, 2025	46,028.629	46,028.629	46,028.629	46,028.629	0.32%
Mar 26, 2025	45,882.301	45,882.301	45,882.301	45,858.191	0.05%
Mar 25, 2025	45,858.191	45,858.191	45,937.969	45,858.191	-0.17%
Mar 24, 2025	45,937.969	45,937.969	46,052.969	45,937.969	-0.25%
Mar 21, 2025	46,052.969	46,052.969	46,126.539	46,052.969	-0.16%
Mar 20, 2025	46,126.539	46,126.539	46,153.012	46,126.539	-0.06%
Mar 19, 2025	46,153.012	46,153.012	46,153.012	46,153.012	-0.10%
Mar 18, 2025	46,201.012	46,201.012	46,201.012	46,201.012	-0.06%
Mar 17, 2025	46,230.352	46,230.352	46,230.352	46,230.352	0.03%
Mar 14, 2025	46,216.070	46,216.070	46,216.070	46,216.070	-0.00%
Mar 13, 2025	46,216.328	46,216.328	46,216.328	46,216.328	-0.01%
Mar 12, 2025	46,220.762	46,220.762	46,220.762	46,220.762	0.02%
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	0.45%
Mar 27, 2025	46,028.629	46,028.629	46,028.629	46,028.629	0.32%
Mar 26, 2025	45,882.301	45,882.301	45,882.301	45,858.191	0.05%
Mar 25, 2025	45,858.191	45,858.191	45,937.969	45,858.191	-0.17%
Mar 24, 2025	45,937.969	45,937.969	46,052.969	45,937.969	-0.25%
Mar 21, 2025	46,052.969	46,052.969	46,126.539	46,052.969	-0.16%
Mar 20, 2025	46,126.539	46,126.539	46,153.012	46,126.539	-0.06%
Mar 19, 2025	46,153.012	46,153.012	46,153.012	46,153.012	-0.10%
Mar 18, 2025	46,201.012	46,201.012	46,201.012	46,201.012	-0.06%
Mar 17, 2025	46,230.352	46,230.352	46,230.352	46,230.352	0.03%
Mar 14, 2025	46,216.070	46,216.070	46,216.070	46,216.070	-0.00%
Mar 13, 2025	46,216.328	46,216.328	46,216.328	46,216.328	-0.01%
Mar 12, 2025	46,220.762	46,220.762	46,220.762	46,220.762	0.02%
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%

Highest: 46,234.051

Lowest: 45,858.191

Difference: 375.859

Average: 46,119.060

Change %: -0.389

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