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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

Santiago

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141.799 +0.132 +0.09%

07/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.2M

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Historical Data
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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 %
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%
May 04, 2025	142.276	142.276	142.311	142.276	-0.00%
May 03, 2025	142.280	142.280	142.311	142.280	-0.00%
May 02, 2025	142.284	142.284	142.284	142.284	-0.02%
May 01, 2025	142.311	142.311	142.314	142.311	-0.00%
Apr 30, 2025	142.314	142.314	142.314	142.314	0.17%
Apr 29, 2025	142.079	142.079	142.079	142.079	0.19%
Apr 28, 2025	141.811	141.811	141.811	141.811	0.23%
Apr 27, 2025	141.485	141.485	141.493	141.485	-0.00%
Apr 26, 2025	141.489	141.489	141.489	141.489	-0.00%
Apr 25, 2025	141.493	141.493	141.493	141.493	0.22%
Apr 24, 2025	141.178	141.178	141.178	141.178	0.50%
Apr 23, 2025	140.477	140.477	140.477	140.477	0.15%
Apr 22, 2025	140.261	140.261	140.261	140.261	0.05%
Apr 21, 2025	140.195	140.195	140.195	140.195	-0.00%
Apr 20, 2025	140.199	140.199	140.210	140.199	-0.00%
Apr 19, 2025	140.202	140.202	140.202	140.202	-0.00%
Apr 18, 2025	140.206	140.206	140.206	140.206	-0.00%
Apr 17, 2025	140.210	140.210	140.210	140.210	0.13%
Apr 16, 2025	140.023	140.023	140.023	140.023	0.13%
Apr 15, 2025	139.847	139.847	139.847	139.847	0.42%
Apr 14, 2025	139.268	139.268	139.268	139.268	-0.39%
Apr 13, 2025	139.809	139.809	139.816	139.763	-0.00%
Apr 12, 2025	139.812	139.812	139.812	139.812	-0.00%
Apr 11, 2025	139.816	139.816	139.816	139.816	0.04%
Apr 10, 2025	139.763	139.763	139.763	139.763	-0.27%

Highest: 142.314

Lowest: 139.268

Difference: 3.047

Average: 140.942

Change %: 1.187

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