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Fondo Mutuo Scotia Chile Mid Cap E (0P0000TD3S)

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Fondo Mutuo BBVA Chile Mid Cap E historical data, for real-time data please try another search

590.243 -0.029 0.00%

17/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BBVA Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0000TD3S Historical Data

Get free historical data for 0P0000TD3S fund. You'll find the end of day price of the Fondo Mutuo Scotia Chile Mid Cap E 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 %
Jul 17, 2021	590.243	590.243	590.243	590.243	-0.00%
Jul 16, 2021	590.272	590.272	590.272	590.272	-0.00%
Jul 15, 2021	590.301	590.301	590.301	590.301	-0.96%
Jul 14, 2021	596.013	596.013	596.013	596.013	-0.26%
Jul 13, 2021	597.554	597.554	597.554	597.554	-1.41%
Jul 12, 2021	606.124	606.124	606.124	606.124	-1.71%
Jul 11, 2021	616.671	616.671	616.671	616.671	-0.00%
Jul 10, 2021	616.701	616.701	616.701	616.701	-0.00%
Jul 09, 2021	616.731	616.731	616.731	616.731	-0.12%
Jul 08, 2021	617.468	617.468	617.468	617.468	-0.48%
Jul 07, 2021	620.430	620.430	620.430	620.430	0.85%
Jul 06, 2021	615.179	615.179	615.179	615.179	-2.81%
Jul 05, 2021	632.965	632.965	632.965	632.965	0.14%
Jul 04, 2021	632.062	632.062	632.062	632.062	-0.00%
Jul 03, 2021	632.093	632.093	632.093	632.093	-0.00%
Jul 02, 2021	632.124	632.124	632.124	632.124	-0.38%
Jul 01, 2021	634.520	634.520	634.520	634.520	0.28%
Jun 30, 2021	632.747	632.747	632.747	632.747	0.39%
Jun 29, 2021	630.297	630.297	630.297	630.297	-0.18%
Jun 28, 2021	631.409	631.409	631.409	631.409	-0.00%

Highest: 634.520

Lowest: 590.243

Difference: 44.276

Average: 616.595

Change %: -6.524

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