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Fondo Mutuo Bci Deuda Latam Hy Insti (0P000087X4)

Santiago

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154.626 -0.003 -0.00%

10/08 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.37M

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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 %
Aug 10, 2025	154.626	154.626	154.631	154.494	-0.00%
Aug 09, 2025	154.628	154.628	154.628	154.628	-0.00%
Aug 08, 2025	154.631	154.631	154.631	154.631	0.09%
Aug 07, 2025	154.494	154.494	154.494	154.494	0.11%
Aug 06, 2025	154.324	154.324	154.324	154.324	0.07%
Aug 05, 2025	154.211	154.211	154.211	154.211	0.10%
Aug 04, 2025	154.052	154.052	154.052	154.052	0.06%
Aug 03, 2025	153.962	153.962	153.967	153.962	-0.00%
Aug 02, 2025	153.965	153.965	153.967	153.965	-0.00%
Aug 01, 2025	153.967	153.967	153.967	153.967	0.06%
Jul 31, 2025	153.878	153.878	153.891	153.878	-0.01%
Jul 30, 2025	153.891	153.891	153.891	153.891	0.10%
Jul 29, 2025	153.735	153.735	153.735	153.735	0.03%
Jul 28, 2025	153.693	153.693	153.693	153.693	0.07%
Jul 27, 2025	153.580	153.580	153.585	153.564	-0.00%
Jul 26, 2025	153.582	153.582	153.582	153.582	-0.00%
Jul 25, 2025	153.585	153.585	153.585	153.585	0.01%
Jul 24, 2025	153.564	153.564	153.564	153.564	0.04%
Jul 23, 2025	153.498	153.498	153.498	153.498	0.10%
Jul 22, 2025	153.350	153.350	153.350	153.350	0.11%
Jul 21, 2025	153.179	153.179	153.179	153.179	0.10%
Jul 20, 2025	153.019	153.019	153.024	152.911	-0.00%
Jul 19, 2025	153.022	153.022	153.022	153.022	-0.00%
Jul 18, 2025	153.024	153.024	153.024	153.024	0.07%
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%

Highest: 154.631

Lowest: 152.734

Difference: 1.897

Average: 153.608

Change %: 1.180

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BCI L.	154.626	-0.003	-0.00%
Centifolia C	489.650	-0.390	-0.08%
Capital Group Eme.	20.870	-0.020	-0.10%
OPPORTUNITY TOTAL.	9.696	0.000	0.00%
Nordea 1 - Nordic.	115.161	-0.243	-0.21%