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Fondo Mutuo Bci Deuda Latam Hy Insti (0P000087X4)

Santiago

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152.911 +0.159 +0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.3M

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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 %
Jul 17, 2025	152.911	152.911	152.911	152.911	0.10%
Jul 16, 2025	152.752	152.752	152.754	152.752	-0.00%
Jul 15, 2025	152.754	152.754	152.754	152.754	0.01%
Jul 14, 2025	152.734	152.734	152.734	152.734	-0.05%
Jul 13, 2025	152.817	152.817	152.822	152.790	-0.00%
Jul 12, 2025	152.820	152.820	152.820	152.820	-0.00%
Jul 11, 2025	152.822	152.822	152.822	152.822	0.02%
Jul 10, 2025	152.790	152.790	152.790	152.790	0.09%
Jul 09, 2025	152.653	152.653	152.653	152.653	-0.03%
Jul 08, 2025	152.702	152.702	152.702	152.702	0.03%
Jul 07, 2025	152.658	152.658	152.658	152.658	0.01%
Jul 06, 2025	152.638	152.638	152.643	152.507	-0.00%
Jul 05, 2025	152.640	152.640	152.640	152.640	-0.00%
Jul 04, 2025	152.643	152.643	152.643	152.643	0.09%
Jul 03, 2025	152.507	152.507	152.507	152.507	0.04%
Jul 02, 2025	152.440	152.440	152.440	152.440	0.08%
Jul 01, 2025	152.314	152.314	152.314	152.314	0.16%
Jun 30, 2025	152.074	152.074	152.074	152.074	0.01%
Jun 29, 2025	152.065	152.065	152.070	151.910	-0.00%
Jun 28, 2025	152.067	152.067	152.067	152.067	-0.00%
Jun 27, 2025	152.070	152.070	152.070	152.070	0.10%
Jun 26, 2025	151.910	151.910	151.910	151.910	0.07%
Jun 25, 2025	151.808	151.808	151.808	151.808	0.22%
Jun 24, 2025	151.474	151.474	151.474	151.474	-0.00%
Jun 23, 2025	151.477	151.477	151.477	151.477	0.09%
Jun 22, 2025	151.340	151.340	151.348	151.340	-0.00%
Jun 21, 2025	151.342	151.342	151.342	151.342	-0.00%

Highest: 152.911

Lowest: 151.340

Difference: 1.571

Average: 152.341

Change %: 1.035

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Recent Quotes

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Fondo Mutuo BCI L.	152.911	+0.159	+0.10%
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