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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

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729.837 +17.547 +2.46%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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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 %
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%
Apr 18, 2025	704.304	704.304	704.304	704.304	-0.00%
Apr 17, 2025	704.318	704.318	704.318	704.318	-0.10%
Apr 16, 2025	705.041	705.041	705.041	705.041	-0.17%
Apr 15, 2025	706.241	706.241	706.241	706.241	2.55%
Apr 14, 2025	688.687	688.687	688.687	688.687	1.47%
Apr 13, 2025	678.717	678.717	678.745	672.674	-0.00%
Apr 12, 2025	678.731	678.731	678.731	678.731	-0.00%
Apr 11, 2025	678.745	678.745	678.745	678.745	0.90%
Apr 10, 2025	672.674	672.674	672.674	672.674	2.23%
Apr 09, 2025	657.992	657.992	657.992	657.992	-1.48%
Apr 08, 2025	667.867	667.867	667.867	667.867	-2.85%
Apr 07, 2025	687.473	687.473	687.473	687.473	-7.42%
Apr 06, 2025	742.591	742.591	742.621	742.591	-0.00%
Apr 04, 2025	742.621	742.621	742.621	742.621	3.40%
Apr 03, 2025	718.231	718.231	718.231	718.231	0.34%
Apr 02, 2025	715.774	715.774	715.774	715.774	1.88%
Apr 01, 2025	702.575	702.575	702.575	702.575	-1.71%
Mar 31, 2025	714.766	714.766	714.766	714.766	-1.71%
Mar 30, 2025	727.211	727.211	727.240	726.076	-0.00%
Mar 29, 2025	727.225	727.225	727.225	727.225	-0.00%
Mar 28, 2025	727.240	727.240	727.240	727.240	0.16%

Highest: 742.621

Lowest: 657.992

Difference: 84.629

Average: 704.437

Change %: 0.518

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