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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

Santiago

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832.341 +18.353 +2.25%

13/08 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	832.341	832.341	832.341	832.341	2.25%
Aug 12, 2025	813.988	813.988	813.988	813.988	-0.68%
Aug 11, 2025	819.595	819.595	819.595	819.595	0.17%
Aug 10, 2025	818.232	818.232	818.266	818.232	-0.00%
Aug 09, 2025	818.249	818.249	818.249	818.249	-0.00%
Aug 08, 2025	818.266	818.266	818.266	818.266	0.95%
Aug 07, 2025	810.567	810.567	810.567	810.567	2.09%
Aug 06, 2025	793.992	793.992	793.992	793.992	0.48%
Aug 05, 2025	790.209	790.209	790.209	790.209	0.35%
Aug 04, 2025	787.469	787.469	787.469	780.565	0.88%
Aug 03, 2025	780.565	780.565	780.565	780.565	-0.00%
Aug 02, 2025	780.580	780.580	780.596	780.580	-0.00%
Aug 01, 2025	780.596	780.596	780.596	780.596	-0.33%
Jul 31, 2025	783.149	783.149	783.149	780.059	0.40%
Jul 30, 2025	780.059	780.059	780.059	780.059	0.42%
Jul 29, 2025	776.768	776.768	776.768	776.768	-1.76%
Jul 28, 2025	790.656	790.656	790.656	790.656	-0.22%
Jul 27, 2025	792.401	792.401	796.278	792.401	-0.00%
Jul 26, 2025	792.417	792.417	792.417	792.417	-0.00%
Jul 25, 2025	792.433	792.433	792.433	792.433	-0.48%
Jul 24, 2025	796.278	796.278	796.278	796.278	1.47%
Jul 23, 2025	784.705	784.705	784.705	784.705	-0.86%
Jul 22, 2025	791.499	791.499	791.499	791.499	-0.44%
Jul 21, 2025	795.023	795.023	795.023	795.023	-1.61%
Jul 20, 2025	808.026	808.026	808.059	803.998	-0.00%
Jul 19, 2025	808.043	808.043	808.043	808.043	-0.00%
Jul 18, 2025	808.059	808.059	808.059	808.059	0.51%
Jul 17, 2025	803.998	803.998	803.998	803.998	0.44%
Jul 16, 2025	800.438	800.438	800.454	800.438	-0.00%

Highest: 832.341

Lowest: 776.768

Difference: 55.573

Average: 798.228

Change %: 3.984

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