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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

Santiago

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143.444 +0.332 +0.23%

05/06 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.82M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	143.444	143.444	143.444	143.444	0.23%
Jun 04, 2025	143.112	143.112	143.112	143.112	0.12%
Jun 03, 2025	142.936	142.936	142.936	142.518	0.29%
Jun 02, 2025	142.518	142.906	142.906	142.518	-0.00%
May 31, 2025	142.521	142.521	142.524	142.521	-0.00%
May 30, 2025	142.524	142.524	142.524	142.524	0.02%
May 29, 2025	142.493	142.493	142.493	142.493	-0.00%
May 28, 2025	142.496	142.496	142.496	142.496	0.18%
May 27, 2025	142.242	142.242	142.242	142.242	0.06%
May 26, 2025	142.156	142.156	142.156	142.156	-0.02%
May 25, 2025	142.181	142.181	142.190	142.181	-0.00%
May 24, 2025	142.184	142.184	142.184	142.184	-0.00%
May 23, 2025	142.187	142.187	142.187	142.187	-0.00%
May 22, 2025	142.190	142.190	142.190	142.190	-0.04%
May 21, 2025	142.250	142.250	142.253	142.250	-0.00%
May 20, 2025	142.253	142.253	142.253	142.253	-0.00%
May 19, 2025	142.256	142.256	142.256	142.113	0.10%
May 18, 2025	142.113	142.113	142.113	142.113	-0.00%
May 17, 2025	142.116	142.116	142.120	142.078	-0.00%
May 16, 2025	142.120	142.120	142.120	142.120	0.03%
May 15, 2025	142.078	142.078	142.093	142.078	-0.01%
May 14, 2025	142.093	142.093	142.093	142.093	0.17%
May 13, 2025	141.846	141.846	141.846	141.235	0.43%
May 12, 2025	141.235	141.235	141.235	141.235	-0.00%
May 11, 2025	141.239	141.239	141.245	141.191	-0.00%
May 10, 2025	141.242	141.242	141.242	141.242	-0.00%
May 09, 2025	141.245	141.245	141.245	141.245	0.04%

Highest: 143.444

Lowest: 141.191

Difference: 2.253

Average: 142.195

Change %: 1.595

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