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Principal Bond Fund (0P0000L2YV)

Jakarta

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45,245.180 +1.508 +0.00%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 93.61B

Type: Fund

Market: Indonesia

Issuer: PT CIMB Principal Asset Management

ISIN: IDN000051307

Asset Class: Bond

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Overview
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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 %
Dec 20, 2024	45,245.180	45,245.180	45,245.180	45,245.180	0.00%
Dec 19, 2024	45,243.672	45,243.672	45,243.672	45,243.672	-0.06%
Dec 18, 2024	45,269.281	45,269.281	45,269.281	45,269.281	-0.02%
Dec 17, 2024	45,279.922	45,279.922	45,279.922	45,279.922	-0.04%
Dec 16, 2024	45,296.910	45,296.910	45,296.910	45,296.910	0.02%
Dec 13, 2024	45,289.570	45,289.570	45,289.570	45,289.570	-0.03%
Dec 12, 2024	45,305.000	45,305.000	45,305.000	45,305.000	-0.00%
Dec 11, 2024	45,305.039	45,305.039	45,305.039	45,305.039	-0.01%
Dec 10, 2024	45,311.488	45,311.488	45,311.488	45,311.488	-0.08%
Dec 09, 2024	45,346.238	45,346.238	45,346.238	45,346.238	-0.02%
Dec 06, 2024	45,356.379	45,356.379	45,356.379	45,356.379	-0.06%
Dec 05, 2024	45,383.480	45,383.480	45,383.480	45,383.480	0.04%
Dec 04, 2024	45,363.102	45,363.102	45,363.102	45,363.102	0.01%
Dec 03, 2024	45,360.051	45,360.051	45,360.051	45,360.051	0.05%
Dec 02, 2024	45,337.980	45,337.980	45,337.980	45,337.980	0.00%
Nov 29, 2024	45,337.121	45,337.121	45,337.121	45,337.121	0.05%
Nov 28, 2024	45,312.828	45,312.828	45,312.828	45,312.828	0.08%
Nov 26, 2024	45,277.621	45,277.621	45,277.621	45,277.621	-0.03%
Nov 25, 2024	45,291.641	45,291.641	45,291.641	45,291.641	0.04%
Nov 22, 2024	45,272.559	45,272.559	45,272.559	45,272.559	-0.09%

Highest: 45,383.480

Lowest: 45,243.672

Difference: 139.809

Average: 45,309.253

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Bo.	45,245.180	+1.508	+0.00%