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Principal Bond Fund (0P0000L2YV)

Jakarta

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47,654.260 +60.550 +0.13%

06:00:00 - 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 %
Jul 21, 2025	47,654.262	47,654.262	47,654.262	47,654.262	0.13%
Jul 18, 2025	47,593.711	47,593.711	47,593.711	47,593.711	0.10%
Jul 17, 2025	47,548.309	47,548.309	47,559.691	47,548.309	-0.02%
Jul 16, 2025	47,559.691	47,559.691	47,559.691	47,557.250	0.01%
Jul 15, 2025	47,557.250	47,557.250	47,560.289	47,557.250	-0.01%
Jul 14, 2025	47,560.289	47,560.289	47,560.289	47,536.621	0.05%
Jul 11, 2025	47,536.621	47,536.621	47,536.621	47,536.621	0.03%
Jul 10, 2025	47,520.320	47,520.320	47,520.320	47,450.770	0.15%
Jul 09, 2025	47,450.770	47,450.770	47,454.789	47,450.770	-0.01%
Jul 08, 2025	47,454.789	47,454.789	47,454.789	47,449.809	0.01%
Jul 07, 2025	47,449.809	47,449.809	47,449.809	47,409.512	0.08%
Jul 04, 2025	47,409.512	47,409.512	47,409.512	47,362.980	0.10%
Jul 03, 2025	47,362.980	47,362.980	47,362.980	47,359.891	0.01%
Jul 02, 2025	47,359.891	47,359.891	47,359.891	47,349.219	0.02%
Jul 01, 2025	47,349.219	47,349.219	47,349.219	47,308.980	0.09%
Jun 30, 2025	47,308.980	47,308.980	47,308.980	47,308.980	0.05%
Jun 26, 2025	47,284.891	47,284.891	47,284.891	47,230.789	0.11%
Jun 25, 2025	47,230.789	47,230.789	47,230.789	47,168.199	0.13%
Jun 24, 2025	47,168.199	47,168.199	47,168.199	47,168.199	0.10%
Jun 23, 2025	47,123.031	47,123.031	47,143.930	47,123.031	-0.04%

Highest: 47,654.262

Lowest: 47,123.031

Difference: 531.230

Average: 47,424.166

Change %: 1.082

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