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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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107,598 -9 -0.01%

13/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46B

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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 %
Jul 13, 2025	107,598	107,598	107,616	107,093	-0.01%
Jul 12, 2025	107,607	107,607	107,607	107,607	-0.01%
Jul 11, 2025	107,616	107,616	107,616	107,616	0.49%
Jul 10, 2025	107,093	107,093	107,093	107,093	0.65%
Jul 09, 2025	106,404	106,404	106,404	106,404	0.26%
Jul 08, 2025	106,125	106,125	106,125	106,125	0.88%
Jul 07, 2025	105,198	105,198	105,198	105,198	0.24%
Jul 06, 2025	104,943	104,943	104,961	104,799	-0.01%
Jul 05, 2025	104,952	104,952	104,952	104,952	-0.01%
Jul 04, 2025	104,961	104,961	104,961	104,961	0.15%
Jul 03, 2025	104,799	104,799	104,799	104,799	0.55%
Jul 02, 2025	104,230	104,230	104,230	104,230	0.14%
Jul 01, 2025	104,085	104,085	104,085	104,085	-0.33%
Jun 30, 2025	104,432	104,432	104,432	104,432	-0.65%
Jun 29, 2025	105,119	105,119	105,137	104,500	-0.01%
Jun 28, 2025	105,128	105,128	105,128	105,128	-0.01%
Jun 27, 2025	105,137	105,137	105,137	105,137	0.61%
Jun 26, 2025	104,500	104,500	104,500	104,500	-0.13%
Jun 25, 2025	104,636	104,636	104,636	104,636	0.22%
Jun 24, 2025	104,403	104,403	104,403	104,403	1.08%
Jun 23, 2025	103,291	103,291	103,291	103,291	0.75%
Jun 22, 2025	102,518	102,518	102,544	102,518	-0.01%
Jun 21, 2025	102,527	102,527	102,527	102,527	-0.01%
Jun 20, 2025	102,535	102,535	102,535	102,535	-0.01%
Jun 19, 2025	102,544	102,544	102,544	102,544	-0.51%
Jun 18, 2025	103,074	103,074	103,074	102,862	0.21%
Jun 17, 2025	102,862	102,862	102,862	102,862	-0.26%
Jun 16, 2025	103,133	103,133	103,133	103,133	0.65%
Jun 15, 2025	102,471	102,471	102,960	102,471	-0.01%

Highest: 107,616

Lowest: 102,471

Difference: 5,144

Average: 104,618

Change %: 5

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