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Principal Bond Fund (0P0000L2YV)

Jakarta

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45,359.350 -68.320 -0.15%

00:00:00 - 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 %
Nov 12, 2024	45,359.352	45,359.352	45,359.352	45,359.352	-0.15%
Nov 11, 2024	45,427.672	45,427.672	45,427.672	45,427.672	0.24%
Nov 08, 2024	45,318.211	45,318.211	45,318.211	45,318.211	-0.01%
Nov 07, 2024	45,323.469	45,323.469	45,323.469	45,323.469	0.14%
Nov 06, 2024	45,261.301	45,261.301	45,261.301	45,261.301	-0.10%
Nov 05, 2024	45,306.512	45,306.512	45,306.512	45,306.512	0.05%
Nov 04, 2024	45,283.121	45,283.121	45,283.121	45,283.121	0.04%
Nov 01, 2024	45,265.770	45,265.770	45,265.770	45,265.770	0.07%
Oct 31, 2024	45,236.012	45,236.012	45,236.012	45,236.012	0.11%
Oct 30, 2024	45,186.270	45,186.270	45,186.270	45,186.270	0.00%
Oct 29, 2024	45,185.211	45,185.211	45,185.211	45,185.211	-0.12%
Oct 28, 2024	45,239.328	45,239.328	45,239.328	45,239.328	-0.08%
Oct 25, 2024	45,277.020	45,277.020	45,277.020	45,277.020	0.14%
Oct 24, 2024	45,213.262	45,213.262	45,213.262	45,213.262	-0.07%
Oct 23, 2024	45,242.680	45,242.680	45,242.680	45,242.680	-0.13%
Oct 22, 2024	45,301.789	45,301.789	45,301.789	45,301.789	-0.15%
Oct 21, 2024	45,368.500	45,368.500	45,368.500	45,368.500	0.07%
Oct 18, 2024	45,336.039	45,336.039	45,336.039	45,336.039	0.03%
Oct 17, 2024	45,323.422	45,323.422	45,323.422	45,323.422	0.01%
Oct 16, 2024	45,317.699	45,317.699	45,317.699	45,317.699	0.03%
Oct 15, 2024	45,304.328	45,304.328	45,304.328	45,304.328	0.01%
Oct 14, 2024	45,300.102	45,300.102	45,300.102	45,300.102	0.03%

Highest: 45,427.672

Lowest: 45,185.211

Difference: 242.461

Average: 45,289.867

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Bo.	45,359.350	-68.320	-0.15%