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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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101,080 -20 -0.02%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24B

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0P0000KA9J Historical Data

Get free historical data for 0P0000KA9J fund. You'll find the end of day price of the Fondo Mutuo Bci Asia Clasi 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 %
Jun 05, 2025	101,080	101,080	101,080	101,080	-0.02%
Jun 04, 2025	101,100	101,100	101,100	101,100	0.83%
Jun 03, 2025	100,267	100,267	100,267	99,439	0.83%
Jun 02, 2025	99,439	99,636	99,636	99,439	-0.01%
May 31, 2025	99,447	99,447	99,455	99,447	-0.01%
May 30, 2025	99,455	99,455	99,455	99,455	-0.58%
May 29, 2025	100,038	100,038	100,038	100,038	0.07%
May 28, 2025	99,968	99,968	99,968	99,968	-0.07%
May 27, 2025	100,043	100,043	100,043	100,043	-0.44%
May 26, 2025	100,487	100,487	100,487	100,487	-0.26%
May 25, 2025	100,747	100,747	100,848	100,747	-0.01%
May 24, 2025	100,756	100,756	100,756	100,756	-0.01%
May 23, 2025	100,764	100,764	100,764	100,764	-0.08%
May 22, 2025	100,848	100,848	100,848	100,848	0.04%
May 21, 2025	100,808	100,808	100,816	100,808	-0.01%
May 20, 2025	100,816	100,816	100,816	100,816	0.53%
May 19, 2025	100,288	100,288	101,237	100,288	-0.94%
May 18, 2025	101,237	101,237	101,237	101,237	-0.01%
May 17, 2025	101,245	101,245	101,254	100,848	-0.01%
May 16, 2025	101,254	101,254	101,254	101,254	0.40%
May 15, 2025	100,848	100,848	101,124	100,848	-0.27%
May 14, 2025	101,124	101,124	101,124	101,124	1.14%
May 13, 2025	99,984	99,984	100,350	99,984	-0.36%
May 12, 2025	100,350	100,350	100,350	100,350	3.47%
May 11, 2025	96,987	96,987	97,399	96,987	-0.01%
May 10, 2025	96,995	96,995	96,995	96,995	-0.01%
May 09, 2025	97,003	97,003	97,003	97,003	-0.41%
May 08, 2025	97,399	97,399	97,399	97,399	-0.68%

Highest: 101,254

Lowest: 96,987

Difference: 4,267

Average: 100,028

Change %: 3

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