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Principal Bond Fund (0P0000L2YV)

Jakarta

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47,969.730 +3.310 +0.01%

11/08 - 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 %
Aug 11, 2025	47,969.730	47,969.730	47,969.730	47,966.422	0.01%
Aug 08, 2025	47,966.422	47,966.422	47,966.422	47,898.281	0.14%
Aug 07, 2025	47,898.281	47,898.281	47,898.281	47,850.871	0.10%
Aug 06, 2025	47,850.871	47,850.871	47,850.871	47,835.359	0.03%
Aug 05, 2025	47,835.359	47,835.359	47,835.359	47,827.828	0.02%
Aug 04, 2025	47,827.828	47,827.828	47,827.828	47,764.141	0.13%
Aug 01, 2025	47,764.141	47,764.141	47,764.141	47,764.141	0.02%
Jul 31, 2025	47,756.520	47,756.520	47,774.309	47,756.520	-0.04%
Jul 30, 2025	47,774.309	47,774.309	47,774.309	47,741.031	0.07%
Jul 29, 2025	47,741.031	47,741.031	47,762.809	47,741.031	-0.05%
Jul 28, 2025	47,762.809	47,762.809	47,762.809	47,747.059	0.03%
Jul 25, 2025	47,747.059	47,747.059	47,756.262	47,747.059	-0.02%
Jul 24, 2025	47,756.262	47,756.262	47,756.262	47,736.840	0.04%
Jul 23, 2025	47,736.840	47,736.840	47,736.840	47,717.121	0.04%
Jul 22, 2025	47,717.121	47,717.121	47,717.121	47,654.262	0.13%
Jul 21, 2025	47,654.262	47,654.262	47,654.262	47,593.711	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%

Highest: 47,969.730

Lowest: 47,536.621

Difference: 433.109

Average: 47,741.814

Change %: 0.911

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