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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,470.756 +10.101 +0.69%

17/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.5B

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0P0000VU6E Historical Data

Get free historical data for 0P0000VU6E fund. You'll find the end of day price of the Fondo Mutuo Zurich Dividendo Local 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	1,470.756	1,470.756	1,470.756	1,470.756	0.69%
Jul 16, 2025	1,460.655	1,460.655	1,460.742	1,460.655	-0.01%
Jul 15, 2025	1,460.742	1,460.742	1,460.742	1,460.742	-1.10%
Jul 14, 2025	1,477.062	1,477.062	1,477.062	1,477.062	0.02%
Jul 13, 2025	1,476.769	1,476.769	1,495.010	1,476.769	-0.01%
Jul 12, 2025	1,476.857	1,476.857	1,476.857	1,476.857	-0.01%
Jul 11, 2025	1,476.946	1,476.946	1,476.946	1,476.946	-1.21%
Jul 10, 2025	1,495.010	1,495.010	1,495.010	1,495.010	0.06%
Jul 09, 2025	1,494.096	1,494.096	1,494.096	1,494.096	0.08%
Jul 08, 2025	1,492.867	1,492.867	1,492.867	1,492.867	0.88%
Jul 07, 2025	1,479.786	1,479.786	1,479.786	1,479.786	-0.50%
Jul 06, 2025	1,487.182	1,487.182	1,488.354	1,487.182	-0.01%
Jul 05, 2025	1,487.271	1,487.271	1,487.271	1,487.271	-0.01%
Jul 04, 2025	1,487.360	1,487.360	1,487.360	1,487.360	-0.07%
Jul 03, 2025	1,488.354	1,488.354	1,488.354	1,488.354	0.20%
Jul 02, 2025	1,485.402	1,485.402	1,485.402	1,485.402	0.73%
Jul 01, 2025	1,474.682	1,474.682	1,474.682	1,474.682	-0.40%
Jun 30, 2025	1,480.538	1,480.538	1,480.538	1,480.538	0.61%
Jun 29, 2025	1,471.566	1,471.566	1,471.742	1,465.286	-0.01%
Jun 28, 2025	1,471.654	1,471.654	1,471.654	1,471.654	-0.01%
Jun 27, 2025	1,471.742	1,471.742	1,471.742	1,471.742	0.44%
Jun 26, 2025	1,465.286	1,465.286	1,465.286	1,465.286	0.51%
Jun 25, 2025	1,457.872	1,457.872	1,457.872	1,457.872	0.04%
Jun 24, 2025	1,457.305	1,457.305	1,457.305	1,457.305	1.43%
Jun 23, 2025	1,436.741	1,436.741	1,436.741	1,436.741	-0.65%
Jun 22, 2025	1,446.144	1,446.144	1,446.403	1,446.144	-0.01%
Jun 21, 2025	1,446.231	1,446.231	1,446.231	1,446.231	-0.01%
Jun 20, 2025	1,446.317	1,446.317	1,446.317	1,446.317	-0.01%
Jun 19, 2025	1,446.403	1,446.403	1,446.403	1,446.403	-0.22%

Highest: 1,495.010

Lowest: 1,436.741

Difference: 58.268

Average: 1,471.365

Change %: 1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Euroa.	1,470.756	+10.101	+0.69%
	Deka-Euro RentenK.	88.580	-0.020	-0.02%