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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

Santiago

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145.810 +0.151 +0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.3M

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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 %
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%
Jul 11, 2025	145.728	145.728	145.728	145.728	0.02%
Jul 10, 2025	145.698	145.698	145.698	145.698	0.09%
Jul 09, 2025	145.568	145.568	145.568	145.568	-0.03%
Jul 08, 2025	145.616	145.616	145.616	145.616	0.03%
Jul 07, 2025	145.574	145.574	145.574	145.574	0.01%
Jul 06, 2025	145.555	145.555	145.561	145.432	-0.00%
Jul 05, 2025	145.558	145.558	145.558	145.558	-0.00%
Jul 04, 2025	145.561	145.561	145.561	145.561	0.09%
Jul 03, 2025	145.432	145.432	145.432	145.432	0.04%
Jul 02, 2025	145.369	145.369	145.369	145.369	0.08%
Jul 01, 2025	145.250	145.250	145.250	145.250	0.16%
Jun 30, 2025	145.021	145.021	145.021	145.021	0.01%
Jun 29, 2025	145.013	145.013	145.019	144.868	-0.00%
Jun 28, 2025	145.016	145.016	145.016	145.016	-0.00%
Jun 27, 2025	145.019	145.019	145.019	145.019	0.10%
Jun 26, 2025	144.868	144.868	144.868	144.868	0.07%
Jun 25, 2025	144.771	144.771	144.771	144.771	0.22%
Jun 24, 2025	144.453	144.453	144.453	144.453	-0.00%
Jun 23, 2025	144.456	144.456	144.456	144.456	0.09%
Jun 22, 2025	144.326	144.326	144.335	144.326	-0.00%
Jun 21, 2025	144.329	144.329	144.329	144.329	-0.00%

Highest: 145.809

Lowest: 144.326

Difference: 1.484

Average: 145.274

Change %: 1.024

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