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Bahana Pendapatan Tetap Abadi 2 (0P0000RZV2)

Jakarta

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2,843.610 -0.420 -0.01%

03/10 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Bahana TCW Investment Management

ISIN: IDN000009404

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.63B

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Historical Data

0P0000RZV2 Historical Data

Get free historical data for 0P0000RZV2 fund. You'll find the end of day price of the Bahana Pendapatan Tetap Abadi 2 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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	2,843.610	2,843.610	2,843.610	2,843.610	-0.01%
Oct 02, 2025	2,844.030	2,844.030	2,844.030	2,839.010	0.18%
Oct 01, 2025	2,839.010	2,839.010	2,839.010	2,839.010	0.16%
Sep 30, 2025	2,834.510	2,834.510	2,834.510	2,834.510	-0.17%
Sep 29, 2025	2,839.330	2,839.330	2,839.330	2,831.220	0.29%
Sep 26, 2025	2,831.220	2,831.220	2,831.220	2,831.220	-0.02%
Sep 25, 2025	2,831.800	2,831.800	2,838.620	2,831.800	-0.24%
Sep 24, 2025	2,838.620	2,838.620	2,838.620	2,838.620	-0.19%
Sep 23, 2025	2,844.100	2,844.100	2,844.100	2,844.100	-0.01%
Sep 22, 2025	2,844.510	2,844.510	2,849.210	2,844.510	-0.16%
Sep 19, 2025	2,849.210	2,849.210	2,849.210	2,849.210	-0.08%
Sep 18, 2025	2,851.400	2,851.400	2,851.400	2,851.400	-0.04%
Sep 17, 2025	2,852.620	2,852.620	2,852.620	2,852.620	0.29%
Sep 16, 2025	2,844.400	2,844.400	2,844.400	2,844.400	0.14%
Sep 15, 2025	2,840.450	2,840.450	2,840.450	2,840.450	0.02%
Sep 12, 2025	2,839.950	2,839.950	2,839.950	2,839.950	0.37%
Sep 11, 2025	2,829.410	2,829.410	2,829.410	2,829.410	0.18%
Sep 10, 2025	2,824.300	2,824.300	2,824.300	2,816.840	0.26%
Sep 09, 2025	2,816.840	2,816.840	2,832.210	2,816.840	-0.54%
Sep 08, 2025	2,832.210	2,832.210	2,832.210	2,832.210	0.26%

Highest: 2,852.620

Lowest: 2,816.840

Difference: 35.780

Average: 2,838.577

Change %: 0.663

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Recent Quotes

Name	Price	Chg.	Chg. %
Pendapatan Tetap .	2,843.610	-0.420	-0.01%
BCP	0.7620	+0.0010	+0.13%
PLT	1.595	+0.045	+2.90%
VEEA	0.830	+0.023	+2.85%
601083	11.47	-0.05	-0.43%
PSN	10,200	+600	+6.25%
048530	3,760	+65	+1.76%
BLK Deuda Guberna.	94.634	-0.105	-0.11%