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Fondo Mutuo Banchile Emerging B (0P0000KAX1)

Santiago

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10,377.837 -0.445 -0.00%

05/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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0P0000KAX1 Historical Data

Get free historical data for 0P0000KAX1 fund. You'll find the end of day price of the Fondo Mutuo Banchile Emerging B 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 05, 2025	10,377.837	10,377.837	10,378.727	10,288.548	-0.00%
Oct 04, 2025	10,378.281	10,378.281	10,378.281	10,378.281	-0.00%
Oct 03, 2025	10,378.727	10,378.727	10,378.727	10,378.727	0.88%
Oct 02, 2025	10,288.548	10,288.548	10,288.548	10,288.548	0.48%
Oct 01, 2025	10,239.655	10,239.655	10,239.655	10,239.655	0.11%
Sep 30, 2025	10,228.126	10,228.126	10,228.126	10,228.126	0.54%
Sep 29, 2025	10,173.384	10,173.384	10,173.384	10,173.384	0.62%
Sep 28, 2025	10,111.096	10,111.096	10,131.985	10,111.096	-0.00%
Sep 27, 2025	10,111.530	10,111.530	10,111.530	10,111.530	-0.00%
Sep 26, 2025	10,111.965	10,111.965	10,111.965	10,111.965	-0.20%
Sep 25, 2025	10,131.985	10,131.985	10,131.985	10,131.985	-0.05%
Sep 24, 2025	10,137.196	10,137.196	10,137.196	10,137.196	-0.16%
Sep 23, 2025	10,153.428	10,153.428	10,153.428	10,153.428	0.14%
Sep 22, 2025	10,139.567	10,139.567	10,139.567	10,139.567	0.15%
Sep 21, 2025	10,124.287	10,124.287	10,126.025	10,124.287	-0.00%
Sep 20, 2025	10,124.722	10,124.722	10,124.722	10,124.722	-0.00%
Sep 19, 2025	10,125.156	10,125.156	10,125.156	10,125.156	-0.00%
Sep 18, 2025	10,125.591	10,125.591	10,125.591	10,125.591	0.97%
Sep 16, 2025	10,028.002	10,028.002	10,028.002	10,009.439	0.19%
Sep 15, 2025	10,009.439	10,009.439	10,009.439	10,009.439	0.43%
Sep 14, 2025	9,966.513	9,966.513	9,967.369	9,887.936	-0.00%
Sep 13, 2025	9,966.940	9,966.940	9,966.940	9,966.940	-0.00%
Sep 12, 2025	9,967.369	9,967.369	9,967.369	9,967.369	0.09%
Sep 11, 2025	9,958.738	9,958.738	9,958.738	9,887.936	0.21%
Sep 10, 2025	9,938.007	9,938.008	9,938.008	9,887.936	0.51%
Sep 09, 2025	9,887.937	9,887.937	9,887.937	9,887.937	0.51%
Sep 08, 2025	9,837.721	9,837.721	9,837.721	9,837.721	0.95%

Highest: 10,378.727

Lowest: 9,837.721

Difference: 541.006

Average: 10,111.917

Change %: 6.492

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Emerg.	10,377.837	-0.445	-0.00%
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