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Principal Bond Fund (0P0000L2YV)

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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
CIMB-Principal Bond 47,654.260 +60.550 +0.13%

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:
23/06/2025 - 21/07/2025
 
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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