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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

Santiago

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146.465 +0.151 +0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.3M

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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 %
Jul 17, 2025	146.465	146.465	146.465	146.465	0.10%
Jul 16, 2025	146.314	146.314	146.317	146.314	-0.00%
Jul 15, 2025	146.317	146.317	146.317	146.317	0.01%
Jul 14, 2025	146.299	146.299	146.299	146.299	-0.06%
Jul 13, 2025	146.380	146.380	146.387	146.357	-0.00%
Jul 12, 2025	146.383	146.383	146.383	146.383	-0.00%
Jul 11, 2025	146.387	146.387	146.387	146.387	0.02%
Jul 10, 2025	146.357	146.357	146.357	146.357	0.09%
Jul 09, 2025	146.227	146.227	146.227	146.227	-0.03%
Jul 08, 2025	146.275	146.275	146.275	146.275	0.03%
Jul 07, 2025	146.235	146.235	146.235	146.235	0.01%
Jul 06, 2025	146.216	146.216	146.223	146.094	-0.00%
Jul 05, 2025	146.220	146.220	146.220	146.220	-0.00%
Jul 04, 2025	146.223	146.223	146.223	146.223	0.09%
Jul 03, 2025	146.094	146.094	146.094	146.094	0.04%
Jul 02, 2025	146.031	146.031	146.031	146.031	0.08%
Jul 01, 2025	145.912	145.912	145.912	145.912	0.16%
Jun 30, 2025	145.683	145.683	145.683	145.683	0.01%
Jun 29, 2025	145.675	145.675	145.682	145.531	-0.00%
Jun 28, 2025	145.679	145.679	145.679	145.679	-0.00%
Jun 27, 2025	145.682	145.682	145.682	145.682	0.10%
Jun 26, 2025	145.531	145.531	145.531	145.531	0.07%
Jun 25, 2025	145.434	145.434	145.434	145.434	0.22%
Jun 24, 2025	145.116	145.116	145.116	145.116	-0.00%
Jun 23, 2025	145.119	145.119	145.119	145.119	0.09%
Jun 22, 2025	144.989	144.989	145.000	144.989	-0.00%
Jun 21, 2025	144.992	144.992	144.992	144.992	-0.00%

Highest: 146.465

Lowest: 144.989

Difference: 1.476

Average: 145.935

Change %: 1.013

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