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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
Fondo Mutuo BCI Latin American Corporate Bonds ALP 143.603 +0.419 +0.29%

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:
05/05/2025 - 05/06/2025
 
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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