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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

Santiago

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139.763 -0.373 -0.27%

10/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.37M

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0P000085NS Historical Data

Get free historical data for 0P000085NS fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Alpat 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 %
Apr 10, 2025	139.763	139.763	139.763	139.763	-0.27%
Apr 09, 2025	140.136	140.136	140.136	140.136	-0.19%
Apr 08, 2025	140.408	140.408	140.408	140.408	-0.79%
Apr 07, 2025	141.531	141.531	141.531	141.531	-0.71%
Apr 06, 2025	142.542	142.542	142.548	142.542	-0.00%
Apr 04, 2025	142.548	142.548	142.548	142.548	-0.35%
Apr 03, 2025	143.051	143.051	143.051	143.051	0.08%
Apr 02, 2025	142.943	142.943	142.943	142.943	0.02%
Apr 01, 2025	142.913	142.913	142.913	142.913	-0.03%
Mar 31, 2025	142.961	142.961	143.117	142.910	0.04%
Mar 30, 2025	142.910	142.910	143.117	142.910	-0.00%
Mar 29, 2025	142.913	142.913	142.913	142.913	-0.00%
Mar 28, 2025	142.917	142.917	142.917	142.917	-0.14%
Mar 27, 2025	143.117	143.117	143.117	143.010	0.07%
Mar 26, 2025	143.010	143.010	143.010	142.914	0.07%
Mar 25, 2025	142.914	142.914	142.914	142.914	0.06%
Mar 24, 2025	142.829	142.829	142.829	142.829	-0.00%
Mar 23, 2025	142.833	142.833	142.840	142.833	-0.00%
Mar 22, 2025	142.837	142.837	142.837	142.837	-0.00%
Mar 21, 2025	142.840	142.840	142.840	142.840	0.13%
Mar 20, 2025	142.656	142.656	142.656	142.656	0.16%
Mar 19, 2025	142.430	142.430	142.430	142.356	0.05%
Mar 18, 2025	142.356	142.356	142.356	142.356	0.04%
Mar 17, 2025	142.304	142.304	142.304	142.304	-0.02%
Mar 16, 2025	142.329	142.329	142.329	142.329	-0.00%
Mar 15, 2025	142.333	142.333	142.333	142.333	-0.00%
Mar 14, 2025	142.336	142.336	142.336	142.336	-0.03%
Mar 13, 2025	142.372	142.372	142.372	142.372	0.03%
Mar 12, 2025	142.332	142.332	142.332	142.332	-0.09%

Highest: 143.117

Lowest: 139.763

Difference: 3.353

Average: 142.392

Change %: -1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	139.763	-0.373	-0.27%
	Henderson Horizon.	122.080	+0.160	+0.13%