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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

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814.648 -0.017    -0.00%
13/07 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.12M
Fondo Mutuo Euroamerica Small Cap Latam D 814.648 -0.017 -0.00%

0P000087XT Historical Data

 
Get free historical data for 0P000087XT fund. You'll find the end of day price of the Fondo Mutuo Zurich Small Cap Latam 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.
Time Frame:
15/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 13, 2025 814.648 814.648 814.648 814.648 -0.00%
Jul 12, 2025 814.665 814.665 814.665 814.665 -0.00%
Jul 11, 2025 814.681 814.681 814.681 814.681 -2.00%
Jul 10, 2025 831.324 831.324 831.324 831.324 -0.60%
Jul 09, 2025 836.318 836.318 836.318 836.318 -0.20%
Jul 08, 2025 837.956 837.956 837.956 837.956 -1.32%
Jul 07, 2025 849.129 849.129 849.129 849.129 0.10%
Jul 06, 2025 848.281 848.281 848.315 835.506 -0.00%
Jul 05, 2025 848.298 848.298 848.298 848.298 -0.00%
Jul 04, 2025 848.315 848.315 848.315 848.315 1.53%
Jul 03, 2025 835.506 835.506 835.506 835.506 -1.47%
Jul 02, 2025 847.950 847.950 847.950 847.950 0.42%
Jul 01, 2025 844.380 844.380 844.380 844.380 1.29%
Jun 30, 2025 833.601 833.601 833.601 833.601 0.05%
Jun 29, 2025 833.181 833.181 833.215 821.341 -0.00%
Jun 28, 2025 833.198 833.198 833.198 833.198 -0.00%
Jun 27, 2025 833.215 833.215 833.215 833.215 1.45%
Jun 26, 2025 821.341 821.341 821.341 821.341 -1.39%
Jun 25, 2025 832.891 832.891 832.891 832.891 1.65%
Jun 24, 2025 819.370 819.370 819.370 819.370 -1.65%
Jun 23, 2025 833.096 833.096 833.096 833.096 -0.19%
Jun 22, 2025 834.711 834.711 834.761 834.711 -0.00%
Jun 21, 2025 834.728 834.728 834.728 834.728 -0.00%
Jun 20, 2025 834.745 834.745 834.745 834.745 -0.00%
Jun 19, 2025 834.761 834.761 834.761 834.761 -0.19%
Jun 18, 2025 836.389 836.389 841.479 836.389 -0.60%
Jun 17, 2025 841.479 841.479 841.479 841.479 2.45%
Jun 16, 2025 821.393 821.393 821.393 821.393 -1.48%
Jun 15, 2025 833.732 833.732 834.683 833.732 -0.00%
Highest: 849.129 Lowest: 814.648 Difference: 34.481 Average: 833.906 Change %: -2.291
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