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Principal Bond Fund (0P0000L2YV)

Jakarta

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47,039.360 +61.570 +0.13%

05/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT CIMB Principal Asset Management

ISIN: IDN000051307

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.61B

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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 %
Jun 05, 2025	47,039.359	47,039.359	47,039.359	46,977.789	0.13%
Jun 04, 2025	46,977.789	46,977.789	46,977.789	46,954.441	0.05%
Jun 03, 2025	46,954.441	46,954.441	46,958.410	46,954.441	-0.01%
Jun 02, 2025	46,958.410	46,958.410	46,958.410	46,958.410	0.05%
May 28, 2025	46,932.711	46,932.711	46,932.711	46,932.711	0.02%
May 27, 2025	46,921.820	46,921.820	46,921.820	46,921.820	-0.07%
May 26, 2025	46,955.012	46,955.012	46,955.012	46,917.238	0.08%
May 23, 2025	46,917.238	46,917.238	46,917.238	46,887.512	0.06%
May 22, 2025	46,887.512	46,887.512	46,908.449	46,887.512	-0.04%
May 21, 2025	46,908.449	46,908.449	46,908.449	46,876.102	0.07%
May 20, 2025	46,876.102	46,876.102	46,876.102	46,872.449	0.01%
May 19, 2025	46,872.449	46,872.449	46,872.449	46,809.379	0.13%
May 16, 2025	46,809.379	46,809.379	46,809.379	46,740.730	0.15%
May 15, 2025	46,740.730	46,740.730	46,740.730	46,738.090	0.01%
May 14, 2025	46,738.090	46,738.090	46,738.090	46,738.090	0.08%
May 09, 2025	46,701.141	46,701.141	46,705.352	46,701.141	-0.01%
May 08, 2025	46,705.352	46,705.352	46,705.352	46,664.828	0.09%
May 07, 2025	46,664.828	46,664.828	46,664.828	46,663.020	0.00%
May 06, 2025	46,663.020	46,663.020	46,663.020	46,650.309	0.03%

Highest: 47,039.359

Lowest: 46,650.309

Difference: 389.051

Average: 46,853.886

Change %: 0.834

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