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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

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147.430 -0.003 -0.00%

10/08 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.37M

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0P000087WO Historical Data

Get free historical data for 0P000087WO fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Bpriv 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 10, 2025	147.430	147.430	147.436	147.306	-0.00%
Aug 09, 2025	147.433	147.433	147.433	147.433	-0.00%
Aug 08, 2025	147.436	147.436	147.436	147.436	0.09%
Aug 07, 2025	147.306	147.306	147.306	147.306	0.11%
Aug 06, 2025	147.144	147.144	147.144	147.144	0.07%
Aug 05, 2025	147.037	147.037	147.037	147.037	0.10%
Aug 04, 2025	146.886	146.886	146.886	146.886	0.06%
Aug 03, 2025	146.802	146.802	146.807	146.802	-0.00%
Aug 02, 2025	146.804	146.804	146.807	146.804	-0.00%
Aug 01, 2025	146.807	146.807	146.807	146.807	0.06%
Jul 31, 2025	146.723	146.723	146.736	146.723	-0.01%
Jul 30, 2025	146.736	146.736	146.736	146.736	0.10%
Jul 29, 2025	146.588	146.588	146.588	146.588	0.03%
Jul 28, 2025	146.548	146.548	146.548	146.548	0.07%
Jul 27, 2025	146.441	146.441	146.447	146.428	-0.00%
Jul 26, 2025	146.444	146.444	146.444	146.444	-0.00%
Jul 25, 2025	146.447	146.447	146.447	146.447	0.01%
Jul 24, 2025	146.428	146.428	146.428	146.428	0.04%
Jul 23, 2025	146.365	146.365	146.365	146.365	0.10%
Jul 22, 2025	146.225	146.225	146.225	146.225	0.11%
Jul 21, 2025	146.063	146.063	146.063	146.063	0.10%
Jul 20, 2025	145.911	145.911	145.917	145.809	-0.00%
Jul 19, 2025	145.914	145.914	145.914	145.914	-0.00%
Jul 18, 2025	145.917	145.917	145.917	145.917	0.07%
Jul 17, 2025	145.809	145.809	145.809	145.809	0.10%
Jul 16, 2025	145.658	145.658	145.661	145.658	-0.00%
Jul 15, 2025	145.661	145.661	145.661	145.661	0.01%
Jul 14, 2025	145.642	145.642	145.642	145.642	-0.06%
Jul 13, 2025	145.722	145.722	145.728	145.698	-0.00%
Jul 12, 2025	145.725	145.725	145.725	145.725	-0.00%

Highest: 147.436

Lowest: 145.642

Difference: 1.794

Average: 146.469

Change %: 1.168

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