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Fondo Mutuo Bice Bonos Latam A (0P0000KNHZ)

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Fondo Mutuo BICE Bonos Latam A historical data, for real-time data please try another search

2.665 0.000 0.00%

09/11 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.06M

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Historical Data

0P0000KNHZ Historical Data

Get free historical data for 0P0000KNHZ fund. You'll find the end of day price of the Fondo Mutuo Bice Bonos Latam A 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 %
Nov 09, 2017	2.665	2.665	2.665	2.665	-0.07%
Nov 08, 2017	2.667	2.667	2.667	2.667	-0.09%
Nov 07, 2017	2.670	2.670	2.670	2.670	-0.04%
Nov 06, 2017	2.671	2.671	2.671	2.671	0.04%
Nov 05, 2017	2.669	2.669	2.669	2.669	0.00%
Nov 04, 2017	2.669	2.669	2.669	2.669	0.00%
Nov 03, 2017	2.669	2.669	2.669	2.669	0.03%
Nov 02, 2017	2.668	2.668	2.668	2.668	0.10%
Nov 01, 2017	2.665	2.665	2.665	2.665	0.00%
Oct 31, 2017	2.665	2.665	2.665	2.665	0.00%
Oct 30, 2017	2.666	2.666	2.666	2.666	0.18%
Oct 29, 2017	2.661	2.661	2.661	2.661	0.00%
Oct 28, 2017	2.661	2.661	2.661	2.661	0.00%
Oct 26, 2017	2.660	2.660	2.660	2.660	-0.13%
Oct 24, 2017	2.664	2.664	2.664	2.664	-0.12%
Oct 23, 2017	2.667	2.667	2.667	2.667	0.10%
Oct 22, 2017	2.664	2.664	2.664	2.664	0.00%
Oct 21, 2017	2.664	2.664	2.664	2.664	0.00%
Oct 20, 2017	2.663	2.663	2.663	2.663	-0.08%
Oct 19, 2017	2.665	2.665	2.665	2.665	0.11%

Highest: 2.671

Lowest: 2.660

Difference: 0.010

Average: 2.666

Change %: 0.094

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