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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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112,847 +470 +0.42%

01/09 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	112,847	112,847	112,847	112,847	0.42%
Aug 31, 2025	112,377	112,377	112,803	112,377	-0.01%
Aug 30, 2025	112,386	112,386	112,386	112,386	-0.01%
Aug 29, 2025	112,396	112,396	112,396	112,396	-0.36%
Aug 28, 2025	112,803	112,803	112,803	112,803	-0.19%
Aug 27, 2025	113,021	113,021	113,021	113,021	-0.45%
Aug 26, 2025	113,529	113,529	113,529	113,111	0.28%
Aug 25, 2025	113,208	113,208	113,208	112,503	0.09%
Aug 24, 2025	113,102	113,102	113,102	113,102	-0.01%
Aug 23, 2025	113,111	113,111	113,111	113,111	-0.01%
Aug 22, 2025	113,120	113,120	113,120	113,120	0.55%
Aug 21, 2025	112,503	112,503	112,503	112,503	0.45%
Aug 20, 2025	112,004	112,004	112,004	112,004	-0.39%
Aug 19, 2025	112,437	112,437	112,437	112,437	-0.61%
Aug 18, 2025	113,131	113,131	113,131	113,131	0.84%
Aug 17, 2025	112,194	112,194	112,221	112,194	-0.01%
Aug 16, 2025	112,203	112,203	112,203	112,203	-0.01%
Aug 15, 2025	112,212	112,212	112,212	112,212	-0.01%
Aug 14, 2025	112,221	112,221	112,221	112,221	0.13%
Aug 13, 2025	112,073	112,073	112,073	112,073	0.57%
Aug 12, 2025	111,441	111,441	111,441	111,441	-0.21%
Aug 11, 2025	111,677	111,677	111,677	111,677	0.37%
Aug 10, 2025	111,263	111,263	112,146	111,263	-0.01%
Aug 09, 2025	111,272	111,272	111,272	111,272	-0.01%
Aug 08, 2025	111,281	111,281	111,281	111,281	-0.77%
Aug 07, 2025	112,146	112,146	112,146	112,146	0.45%
Aug 06, 2025	111,641	111,641	111,641	111,641	1.34%
Aug 05, 2025	110,165	110,165	110,165	110,165	0.91%
Aug 04, 2025	109,171	109,171	109,171	108,904	0.25%
Aug 03, 2025	108,904	108,904	108,922	108,904	-0.01%

Highest: 113,529

Lowest: 108,904

Difference: 4,625

Average: 112,061

Change %: 4

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