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Fondo Mutuo Banchile Global Accionario B (0P0000KB2D)

Santiago

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42,337.528 -2.342 -0.01%

27/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25B

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0P0000KB2D Historical Data

Get free historical data for 0P0000KB2D fund. You'll find the end of day price of the Fondo Mutuo Banchile Global Accionario B 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 %
Jul 27, 2025	42,337.527	42,337.527	42,342.246	41,998.750	-0.01%
Jul 26, 2025	42,339.871	42,339.871	42,339.871	42,339.871	-0.01%
Jul 25, 2025	42,342.246	42,342.246	42,342.246	42,342.246	0.82%
Jul 24, 2025	41,998.750	41,998.750	41,998.750	41,998.750	0.61%
Jul 23, 2025	41,745.098	41,745.098	41,745.098	41,745.098	0.26%
Jul 22, 2025	41,636.676	41,636.676	41,636.676	41,636.676	-0.53%
Jul 21, 2025	41,856.711	41,856.711	41,856.711	41,856.711	-0.24%
Jul 20, 2025	41,957.684	41,957.684	42,109.164	41,957.684	-0.01%
Jul 19, 2025	41,960.004	41,960.004	41,960.004	41,960.004	-0.01%
Jul 18, 2025	41,962.355	41,962.355	41,962.355	41,962.355	-0.35%
Jul 17, 2025	42,109.164	42,109.164	42,109.164	42,109.164	0.60%
Jul 16, 2025	41,856.012	41,856.012	41,858.332	41,856.012	-0.01%
Jul 15, 2025	41,858.332	41,858.332	41,858.332	41,858.332	-0.26%
Jul 14, 2025	41,968.906	41,968.906	41,968.906	41,968.906	1.19%
Jul 13, 2025	41,473.844	41,473.844	41,478.438	41,416.352	-0.01%
Jul 12, 2025	41,476.141	41,476.141	41,476.141	41,476.141	0.14%
Jul 10, 2025	41,416.352	41,416.352	41,416.352	41,416.352	0.40%
Jul 09, 2025	41,250.426	41,250.426	41,250.426	41,250.426	0.76%
Jul 08, 2025	40,940.703	40,940.703	40,940.703	40,940.703	0.33%
Jul 07, 2025	40,806.813	40,806.813	40,806.813	40,806.813	0.49%
Jul 06, 2025	40,609.832	40,609.832	40,614.367	40,609.832	-0.01%
Jul 05, 2025	40,612.086	40,612.086	40,612.086	40,612.086	-0.01%
Jul 04, 2025	40,614.367	40,614.367	40,614.367	40,614.367	0.42%
Jul 03, 2025	40,443.074	40,443.074	40,443.074	40,443.074	0.89%
Jul 02, 2025	40,086.598	40,086.598	40,086.598	40,086.598	0.08%
Jul 01, 2025	40,056.090	40,056.090	40,056.090	40,056.090	-0.74%
Jun 30, 2025	40,353.816	40,353.816	40,353.816	40,353.816	0.09%
Jun 29, 2025	40,317.184	40,317.184	40,321.688	39,795.766	-0.01%

Highest: 42,342.246

Lowest: 39,795.766

Difference: 2,546.480

Average: 41,370.952

Change %: 5.005

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