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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

Santiago

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140.769 +0.170 +0.12%

05/02 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.93M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	140.769	140.769	140.769	140.769	0.12%
Feb 04, 2025	140.595	140.595	140.595	140.595	-0.07%
Feb 03, 2025	140.699	140.699	140.699	140.699	0.01%
Feb 02, 2025	140.680	140.680	140.680	140.680	-0.00%
Feb 01, 2025	140.683	140.683	140.683	140.683	-0.00%
Jan 31, 2025	140.686	140.686	140.686	140.686	0.11%
Jan 30, 2025	140.534	140.534	140.534	140.534	0.01%
Jan 29, 2025	140.516	140.516	140.516	140.516	-0.01%
Jan 28, 2025	140.531	140.531	140.531	140.531	0.14%
Jan 27, 2025	140.328	140.328	140.328	140.328	0.01%
Jan 26, 2025	140.309	140.309	140.309	140.309	-0.00%
Jan 25, 2025	140.313	140.313	140.313	140.313	-0.00%
Jan 24, 2025	140.316	140.316	140.316	140.316	-0.05%
Jan 23, 2025	140.388	140.388	140.388	140.388	0.02%
Jan 22, 2025	140.357	140.357	140.357	140.357	0.20%
Jan 21, 2025	140.083	140.083	140.083	140.083	0.05%
Jan 20, 2025	140.020	140.020	140.020	140.020	0.09%
Jan 19, 2025	139.901	139.901	139.901	139.901	-0.00%
Jan 18, 2025	139.905	139.905	139.905	139.905	-0.00%
Jan 17, 2025	139.908	139.908	139.908	139.908	0.17%
Jan 16, 2025	139.667	139.667	139.667	139.667	0.37%
Jan 15, 2025	139.158	139.158	139.158	139.158	0.02%
Jan 14, 2025	139.128	139.128	139.128	139.128	-0.03%
Jan 13, 2025	139.165	139.165	139.165	139.165	-0.15%
Jan 12, 2025	139.380	139.380	139.380	139.380	-0.00%
Jan 11, 2025	139.383	139.383	139.383	139.383	-0.00%
Jan 10, 2025	139.386	139.386	139.386	139.386	0.05%
Jan 09, 2025	139.323	139.323	139.323	139.323	-0.01%
Jan 08, 2025	139.337	139.337	139.337	139.337	0.02%
Jan 07, 2025	139.307	139.307	139.307	139.307	0.13%

Highest: 140.769

Lowest: 139.128

Difference: 1.641

Average: 140.025

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	140.769	+0.170	+0.12%