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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

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803.085 +2.245 +0.28%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.72K

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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:

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Date	Price	Open	High	Low	Change %
May 15, 2025	803.085	803.085	803.085	800.840	0.28%
May 14, 2025	800.840	800.840	800.840	800.840	2.13%
May 13, 2025	784.150	784.150	787.608	784.150	-0.44%
May 12, 2025	787.608	787.608	787.608	787.608	1.97%
May 11, 2025	772.382	772.382	772.423	772.382	-0.00%
May 10, 2025	772.398	772.398	772.398	772.398	-0.00%
May 09, 2025	772.414	772.414	772.414	772.414	-0.00%
May 08, 2025	772.423	772.423	772.423	772.423	0.20%
May 07, 2025	770.850	770.850	770.850	770.850	-0.00%
May 06, 2025	770.870	770.870	770.870	770.870	-1.10%
May 05, 2025	779.447	779.447	779.447	772.261	0.93%
May 04, 2025	772.261	772.261	774.110	772.261	-0.00%
May 03, 2025	772.277	772.277	774.110	772.277	-0.00%
May 02, 2025	772.293	772.293	772.293	772.293	-0.23%
May 01, 2025	774.110	774.110	774.126	774.110	-0.00%
Apr 30, 2025	774.126	774.126	774.126	774.126	-0.40%
Apr 29, 2025	777.240	777.240	777.240	777.240	0.24%
Apr 28, 2025	775.395	775.395	775.395	775.395	0.55%
Apr 27, 2025	771.122	771.122	771.153	771.122	-0.00%
Apr 26, 2025	771.138	771.138	771.138	771.138	-0.00%
Apr 25, 2025	771.153	771.153	771.153	771.153	5.66%
Apr 24, 2025	729.837	729.837	729.837	729.837	2.46%
Apr 23, 2025	712.290	712.290	712.290	712.290	-0.49%
Apr 22, 2025	715.766	715.766	715.766	715.766	1.63%
Apr 21, 2025	704.309	704.309	704.309	704.309	0.00%
Apr 20, 2025	704.275	704.275	704.318	704.275	-0.00%
Apr 19, 2025	704.290	704.290	704.290	704.290	-0.00%

Highest: 803.085

Lowest: 704.275

Difference: 98.810

Average: 762.531

Change %: 14.025

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Euroa.	803.085	+2.245	+0.28%
Threadneedle (Lux.	11.583	+0.015	+0.13%
CTBC Taiwan A-Plu.	15.470	0.000	0.00%