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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

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141.126 +0.132 +0.09%

07/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.01M

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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 %
May 07, 2025	141.126	141.126	141.126	141.126	0.09%
May 06, 2025	140.994	140.994	140.994	140.994	-0.10%
May 05, 2025	141.133	141.133	141.632	141.133	-0.33%
May 04, 2025	141.599	141.599	141.632	141.599	-0.00%
May 03, 2025	141.603	141.603	141.632	141.603	-0.00%
May 02, 2025	141.606	141.606	141.606	141.606	-0.02%
May 01, 2025	141.632	141.632	141.635	141.632	-0.00%
Apr 30, 2025	141.635	141.635	141.635	141.635	0.17%
Apr 29, 2025	141.401	141.401	141.401	141.401	0.19%
Apr 28, 2025	141.133	141.133	141.133	141.133	0.23%
Apr 27, 2025	140.808	140.808	140.815	140.808	-0.00%
Apr 26, 2025	140.811	140.811	140.811	140.811	-0.00%
Apr 25, 2025	140.815	140.815	140.815	140.815	0.22%
Apr 24, 2025	140.501	140.501	140.501	140.501	0.50%
Apr 23, 2025	139.803	139.803	139.803	139.803	0.15%
Apr 22, 2025	139.587	139.587	139.587	139.587	0.05%
Apr 21, 2025	139.521	139.521	139.521	139.521	-0.00%
Apr 20, 2025	139.524	139.524	139.533	139.524	-0.00%
Apr 19, 2025	139.527	139.527	139.527	139.527	-0.00%
Apr 18, 2025	139.530	139.530	139.530	139.530	-0.00%
Apr 17, 2025	139.533	139.533	139.533	139.533	0.13%
Apr 16, 2025	139.347	139.347	139.347	139.347	0.13%
Apr 15, 2025	139.171	139.171	139.171	139.171	0.42%
Apr 14, 2025	138.594	138.594	138.594	138.594	-0.39%
Apr 13, 2025	139.132	139.132	139.138	139.085	-0.00%
Apr 12, 2025	139.135	139.135	139.135	139.135	-0.00%
Apr 11, 2025	139.138	139.138	139.138	139.138	0.04%
Apr 10, 2025	139.085	139.085	139.085	139.085	-0.27%

Highest: 141.635

Lowest: 138.594

Difference: 3.040

Average: 140.265

Change %: 1.198

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