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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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119,059 -768 -0.64%

09/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23B

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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 %
Oct 09, 2025	119,059	119,059	119,059	119,059	-0.64%
Oct 08, 2025	119,827	119,827	119,827	119,827	-1.07%
Oct 07, 2025	121,127	121,127	121,127	121,127	-0.36%
Oct 06, 2025	121,563	121,563	121,563	121,563	0.26%
Oct 05, 2025	121,244	121,244	121,264	120,459	-0.01%
Oct 04, 2025	121,254	121,254	121,254	121,254	-0.01%
Oct 03, 2025	121,264	121,264	121,264	121,264	0.67%
Oct 02, 2025	120,459	120,459	120,459	120,459	1.18%
Oct 01, 2025	119,057	119,057	119,057	119,057	0.27%
Sep 30, 2025	118,732	118,732	118,732	118,308	0.36%
Sep 29, 2025	118,308	118,308	118,308	118,308	1.28%
Sep 28, 2025	116,812	116,812	117,645	116,812	-0.01%
Sep 27, 2025	116,822	116,822	116,822	116,822	-0.01%
Sep 26, 2025	116,832	116,832	116,832	116,832	-0.69%
Sep 25, 2025	117,645	117,645	117,645	117,645	0.16%
Sep 24, 2025	117,458	117,458	117,458	117,458	-0.07%
Sep 23, 2025	117,538	117,538	117,538	117,538	-0.18%
Sep 22, 2025	117,750	117,750	117,750	117,750	-0.25%
Sep 21, 2025	118,048	118,048	118,087	118,048	-0.02%
Sep 19, 2025	118,067	118,067	118,067	118,067	-0.01%
Sep 18, 2025	118,077	118,077	118,077	118,077	0.79%
Sep 16, 2025	117,148	117,148	117,148	117,148	0.44%
Sep 15, 2025	116,635	116,635	116,635	116,635	0.06%
Sep 14, 2025	116,564	116,564	116,583	116,198	-0.01%
Sep 13, 2025	116,573	116,573	116,573	116,573	-0.01%
Sep 12, 2025	116,583	116,583	116,583	116,583	0.33%

Highest: 121,563

Lowest: 116,198

Difference: 5,365

Average: 118,479

Change %: 2

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