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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

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144.868 +0.097    +0.07%
26/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 96.87M
Fondo Mutuo BCI Latin American Corporate Bonds BPR 144.868 +0.097 +0.07%

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:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
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%
Jun 20, 2025 144.332 144.332 144.332 144.332 -0.00%
Jun 19, 2025 144.335 144.335 144.335 144.335 0.08%
Jun 18, 2025 144.227 144.227 144.227 144.086 0.10%
Jun 17, 2025 144.086 144.086 144.086 144.086 -0.00%
Jun 16, 2025 144.089 144.089 144.089 144.089 -0.03%
Jun 15, 2025 144.125 144.125 144.131 143.934 -0.00%
Jun 14, 2025 144.128 144.128 144.128 144.128 -0.00%
Jun 13, 2025 144.131 144.131 144.131 144.131 0.14%
Jun 12, 2025 143.934 143.934 143.934 143.934 0.17%
Jun 11, 2025 143.692 143.692 143.692 143.692 0.25%
Jun 10, 2025 143.339 143.339 143.339 143.339 -0.06%
Jun 09, 2025 143.432 143.432 143.432 143.432 -0.00%
Jun 08, 2025 143.434 143.434 143.444 143.434 -0.00%
Jun 07, 2025 143.438 143.438 143.438 143.438 -0.00%
Jun 06, 2025 143.441 143.441 143.441 143.441 -0.00%
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%
Highest: 144.868 Lowest: 142.518 Difference: 2.350 Average: 143.793 Change %: 1.666
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