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Bahana Pendapatan Tetap Abadi 2 (0P0000RZV2)

Jakarta

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2,802.510 -1.080 -0.04%

11/08 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	2,802.510	2,802.510	2,802.510	2,802.510	-0.04%
Aug 08, 2025	2,803.590	2,803.590	2,803.590	2,803.590	0.24%
Aug 07, 2025	2,796.800	2,796.800	2,796.800	2,796.800	0.19%
Aug 06, 2025	2,791.460	2,791.460	2,791.460	2,791.460	0.01%
Aug 05, 2025	2,791.210	2,791.210	2,791.210	2,788.950	0.08%
Aug 04, 2025	2,788.950	2,788.950	2,788.950	2,780.610	0.30%
Aug 01, 2025	2,780.610	2,780.610	2,780.610	2,780.610	-0.04%
Jul 31, 2025	2,781.710	2,781.710	2,784.880	2,781.710	-0.11%
Jul 30, 2025	2,784.880	2,784.880	2,784.880	2,784.880	0.07%
Jul 29, 2025	2,782.900	2,782.900	2,785.050	2,782.900	-0.08%
Jul 28, 2025	2,785.050	2,785.050	2,785.420	2,785.050	-0.01%
Jul 25, 2025	2,785.420	2,785.420	2,786.630	2,785.420	-0.04%
Jul 24, 2025	2,786.630	2,786.630	2,786.630	2,786.630	-0.06%
Jul 23, 2025	2,788.220	2,788.220	2,788.220	2,788.220	-0.00%
Jul 22, 2025	2,788.260	2,788.260	2,788.260	2,782.850	0.19%
Jul 21, 2025	2,782.850	2,782.850	2,782.850	2,782.850	0.13%
Jul 18, 2025	2,779.120	2,779.120	2,779.120	2,779.120	0.21%
Jul 17, 2025	2,773.300	2,773.300	2,773.300	2,773.300	-0.06%
Jul 16, 2025	2,775.000	2,775.000	2,775.000	2,774.080	0.03%
Jul 15, 2025	2,774.080	2,774.080	2,774.080	2,771.300	0.10%
Jul 14, 2025	2,771.300	2,771.300	2,771.300	2,771.300	0.01%

Highest: 2,803.590

Lowest: 2,771.300

Difference: 32.290

Average: 2,785.421

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pendapatan Tetap .	2,802.510	-1.080	-0.04%