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Fondo Mutuo Bice Balanceado D (0P0000N0W0)

Santiago

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2,565.734 +3.203 +0.12%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.27B

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0P0000N0W0 Historical Data

Get free historical data for 0P0000N0W0 fund. You'll find the end of day price of the Fondo Mutuo Bice Balanceado D 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 %
Oct 02, 2025	2,565.734	2,565.734	2,565.734	2,565.734	0.12%
Oct 01, 2025	2,562.531	2,562.531	2,562.531	2,562.531	-0.05%
Sep 30, 2025	2,563.745	2,563.745	2,563.745	2,563.745	0.19%
Sep 29, 2025	2,558.780	2,558.780	2,558.780	2,558.780	0.30%
Sep 28, 2025	2,551.188	2,551.188	2,551.324	2,551.188	-0.00%
Sep 27, 2025	2,551.256	2,551.256	2,551.256	2,551.256	-0.00%
Sep 26, 2025	2,551.324	2,551.324	2,551.324	2,551.324	0.29%
Sep 25, 2025	2,543.964	2,543.964	2,548.614	2,543.964	-0.18%
Sep 24, 2025	2,548.614	2,548.614	2,548.614	2,548.614	-0.18%
Sep 23, 2025	2,553.128	2,553.128	2,555.870	2,553.128	-0.11%
Sep 22, 2025	2,555.870	2,555.870	2,555.870	2,555.870	0.65%
Sep 21, 2025	2,539.401	2,539.401	2,539.663	2,539.401	-0.00%
Sep 20, 2025	2,539.467	2,539.467	2,539.467	2,539.467	-0.00%
Sep 19, 2025	2,539.532	2,539.532	2,539.532	2,539.532	-0.00%
Sep 18, 2025	2,539.597	2,539.597	2,539.597	2,539.597	0.14%
Sep 16, 2025	2,536.156	2,536.156	2,540.452	2,536.156	-0.17%
Sep 15, 2025	2,540.452	2,540.452	2,540.452	2,538.668	0.07%
Sep 14, 2025	2,538.668	2,538.668	2,545.078	2,538.668	-0.00%
Sep 13, 2025	2,538.733	2,538.733	2,538.733	2,538.733	-0.00%
Sep 12, 2025	2,538.798	2,538.798	2,538.798	2,538.798	-0.25%
Sep 11, 2025	2,545.078	2,545.078	2,545.078	2,545.078	0.23%
Sep 10, 2025	2,539.192	2,539.192	2,539.192	2,539.192	-0.08%
Sep 09, 2025	2,541.170	2,541.170	2,541.170	2,541.170	-0.06%
Sep 08, 2025	2,542.767	2,542.767	2,542.767	2,539.398	0.12%
Sep 07, 2025	2,539.660	2,539.660	2,544.975	2,539.398	0.01%
Sep 06, 2025	2,539.529	2,539.529	2,539.529	2,539.529	0.01%
Sep 05, 2025	2,539.398	2,539.398	2,539.398	2,539.398	-0.22%

Highest: 2,565.734

Lowest: 2,536.156

Difference: 29.578

Average: 2,546.064

Change %: 0.816

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