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Fondo Mutuo Bci Deuda Latam Hy Insti (0P000087X4)

Santiago

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147.956 +0.139 +0.09%

07/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.2M

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0P000087X4 Historical Data

Get free historical data for 0P000087X4 fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Insti 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	147.956	147.956	147.956	147.956	0.09%
May 06, 2025	147.817	147.817	147.817	147.817	-0.10%
May 05, 2025	147.962	147.962	148.483	147.962	-0.33%
May 04, 2025	148.451	148.451	148.483	148.451	-0.00%
May 03, 2025	148.454	148.454	148.483	148.454	-0.00%
May 02, 2025	148.456	148.456	148.456	148.456	-0.02%
May 01, 2025	148.483	148.483	148.485	148.483	-0.00%
Apr 30, 2025	148.485	148.485	148.485	148.485	0.17%
Apr 29, 2025	148.239	148.239	148.239	147.958	0.19%
Apr 28, 2025	147.958	147.958	147.958	147.958	0.23%
Apr 27, 2025	147.617	147.617	147.622	147.617	-0.00%
Apr 26, 2025	147.620	147.620	147.620	147.620	-0.00%
Apr 25, 2025	147.622	147.622	147.622	147.622	0.22%
Apr 24, 2025	147.293	147.293	147.293	147.293	0.50%
Apr 23, 2025	146.561	146.561	146.561	146.561	0.15%
Apr 22, 2025	146.334	146.334	146.334	146.334	0.05%
Apr 21, 2025	146.264	146.264	146.264	146.264	-0.00%
Apr 20, 2025	146.267	146.267	146.274	146.267	-0.00%
Apr 19, 2025	146.269	146.269	146.269	146.269	-0.00%
Apr 18, 2025	146.272	146.272	146.272	146.272	-0.00%
Apr 17, 2025	146.274	146.274	146.274	146.274	0.13%
Apr 16, 2025	146.078	146.078	146.078	146.078	0.13%
Apr 15, 2025	145.894	145.894	145.894	145.894	0.42%
Apr 14, 2025	145.288	145.288	145.288	145.288	-0.39%
Apr 13, 2025	145.852	145.852	145.857	145.801	-0.00%
Apr 12, 2025	145.854	145.854	145.854	145.854	-0.00%
Apr 11, 2025	145.857	145.857	145.857	145.857	0.04%
Apr 10, 2025	145.801	145.801	145.801	145.801	-0.26%

Highest: 148.485

Lowest: 145.288

Difference: 3.197

Average: 147.046

Change %: 1.210

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