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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

Santiago

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148.175 +0.095 +0.06%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.13M

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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 %
Aug 11, 2025	148.174	148.174	148.174	148.174	0.06%
Aug 10, 2025	148.079	148.079	148.086	147.957	-0.00%
Aug 09, 2025	148.083	148.083	148.083	148.083	-0.00%
Aug 08, 2025	148.086	148.086	148.086	148.086	0.09%
Aug 07, 2025	147.957	147.957	147.957	147.957	0.11%
Aug 06, 2025	147.795	147.795	147.795	147.795	0.07%
Aug 05, 2025	147.688	147.688	147.688	147.688	0.10%
Aug 04, 2025	147.537	147.537	147.537	147.537	0.06%
Aug 03, 2025	147.452	147.452	147.459	147.452	-0.00%
Aug 02, 2025	147.456	147.456	147.459	147.456	-0.00%
Aug 01, 2025	147.459	147.459	147.459	147.459	0.06%
Jul 31, 2025	147.375	147.375	147.389	147.375	-0.01%
Jul 30, 2025	147.389	147.389	147.389	147.389	0.10%
Jul 29, 2025	147.241	147.241	147.241	147.241	0.03%
Jul 28, 2025	147.201	147.201	147.201	147.201	0.07%
Jul 27, 2025	147.094	147.094	147.101	147.083	-0.00%
Jul 26, 2025	147.098	147.098	147.098	147.098	-0.00%
Jul 25, 2025	147.101	147.101	147.101	147.101	0.01%
Jul 24, 2025	147.083	147.083	147.083	147.083	0.04%
Jul 23, 2025	147.020	147.020	147.020	147.020	0.10%
Jul 22, 2025	146.880	146.880	146.880	146.880	0.11%
Jul 21, 2025	146.717	146.717	146.717	146.717	0.10%
Jul 20, 2025	146.566	146.566	146.573	146.465	-0.00%
Jul 19, 2025	146.569	146.569	146.569	146.569	-0.00%
Jul 18, 2025	146.573	146.573	146.573	146.573	0.07%
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%

Highest: 148.174

Lowest: 146.299

Difference: 1.876

Average: 147.182

Change %: 1.224

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