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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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111,263 -9 -0.01%

10/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.94B

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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 %
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%
Aug 02, 2025	108,913	108,913	108,922	108,913	-0.01%
Aug 01, 2025	108,922	108,922	108,922	108,922	-2.18%
Jul 31, 2025	111,351	111,351	112,152	111,351	-0.71%
Jul 30, 2025	112,152	112,152	112,152	112,152	0.38%
Jul 29, 2025	111,732	111,732	111,732	111,732	-0.10%
Jul 28, 2025	111,843	111,843	111,843	111,843	0.85%
Jul 27, 2025	110,902	110,902	110,921	110,766	-0.01%
Jul 26, 2025	110,912	110,912	110,912	110,912	-0.01%
Jul 25, 2025	110,921	110,921	110,921	110,921	0.14%
Jul 24, 2025	110,766	110,766	110,766	110,766	0.35%
Jul 23, 2025	110,378	110,378	110,378	110,378	0.43%
Jul 22, 2025	109,904	109,904	109,904	109,904	-0.41%
Jul 21, 2025	110,355	110,355	110,355	110,355	-0.07%
Jul 20, 2025	110,427	110,427	110,479	110,427	-0.01%
Jul 19, 2025	110,437	110,437	110,437	110,437	-0.01%
Jul 18, 2025	110,446	110,446	110,446	110,446	-0.03%
Jul 17, 2025	110,479	110,479	110,479	110,479	0.52%
Jul 16, 2025	109,908	109,908	109,917	109,908	-0.01%
Jul 15, 2025	109,917	109,917	109,917	109,917	0.76%
Jul 14, 2025	109,093	109,093	109,093	109,093	1.39%
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%

Highest: 112,152

Lowest: 107,093

Difference: 5,059

Average: 110,360

Change %: 3

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