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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

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143.603 +0.419 +0.29%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.35M

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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:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	143.603	143.603	143.603	143.184	0.29%
Jun 02, 2025	143.184	143.573	143.573	143.184	-0.00%
May 31, 2025	143.187	143.187	143.191	143.187	-0.00%
May 30, 2025	143.191	143.191	143.191	143.191	0.02%
May 29, 2025	143.161	143.161	143.161	143.161	-0.00%
May 28, 2025	143.164	143.164	143.164	143.164	0.18%
May 27, 2025	142.910	142.910	142.910	142.910	0.06%
May 26, 2025	142.824	142.824	142.824	142.824	-0.02%
May 25, 2025	142.850	142.850	142.860	142.850	-0.00%
May 24, 2025	142.853	142.853	142.853	142.853	-0.00%
May 23, 2025	142.857	142.857	142.857	142.857	-0.00%
May 22, 2025	142.860	142.860	142.860	142.860	-0.04%
May 21, 2025	142.921	142.921	142.924	142.921	-0.00%
May 20, 2025	142.924	142.924	142.924	142.924	-0.00%
May 19, 2025	142.928	142.928	142.928	142.785	0.10%
May 18, 2025	142.785	142.785	142.785	142.785	-0.00%
May 17, 2025	142.789	142.789	142.793	142.752	-0.00%
May 16, 2025	142.793	142.793	142.793	142.793	0.03%
May 15, 2025	142.752	142.752	142.767	142.752	-0.01%
May 14, 2025	142.767	142.767	142.767	142.767	0.17%
May 13, 2025	142.519	142.519	142.519	141.906	0.43%
May 12, 2025	141.906	141.906	141.906	141.906	-0.00%
May 11, 2025	141.910	141.910	141.918	141.864	-0.00%
May 10, 2025	141.914	141.914	141.914	141.914	-0.00%
May 09, 2025	141.918	141.918	141.918	141.918	0.04%
May 08, 2025	141.864	141.864	141.864	141.864	0.05%
May 07, 2025	141.799	141.799	141.799	141.799	0.09%
May 06, 2025	141.667	141.667	141.667	141.667	-0.10%
May 05, 2025	141.807	141.807	142.311	141.807	-0.33%

Highest: 143.603

Lowest: 141.667

Difference: 1.936

Average: 142.642

Change %: 0.932

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