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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

Santiago

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57,099.265 +28.288 +0.05%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.21B

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0P0000KAVG Historical Data

Get free historical data for 0P0000KAVG fund. You'll find the end of day price of the Fondo Mutuo Banchile Horizonte 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	57,099.266	57,099.266	57,099.266	57,099.266	0.05%
Jun 04, 2025	57,070.977	57,070.977	57,070.977	57,070.977	0.04%
Jun 03, 2025	57,050.344	57,050.344	57,050.344	57,003.844	0.08%
Jun 02, 2025	57,003.844	57,022.336	57,022.336	56,988.441	0.03%
May 31, 2025	56,988.441	56,996.148	56,996.148	56,988.441	0.00%
May 30, 2025	56,988.441	56,988.441	56,988.441	56,988.441	0.16%
May 29, 2025	56,896.535	56,896.535	56,896.535	56,896.535	0.09%
May 28, 2025	56,845.527	56,845.527	56,845.527	56,845.527	-0.07%
May 27, 2025	56,883.949	56,883.949	56,883.949	56,883.949	0.04%
May 26, 2025	56,861.273	56,861.273	56,861.273	56,861.273	-0.04%
May 25, 2025	56,883.773	56,883.773	56,883.773	56,848.090	0.01%
May 24, 2025	56,876.047	56,876.047	56,876.047	56,876.047	0.01%
May 23, 2025	56,868.332	56,868.332	56,868.332	56,868.332	0.04%
May 22, 2025	56,848.090	56,848.090	56,848.090	56,848.090	-0.12%
May 21, 2025	56,913.797	56,913.797	56,913.797	56,906.059	0.01%
May 20, 2025	56,906.059	56,906.059	56,906.059	56,906.059	-0.02%
May 19, 2025	56,915.152	56,915.152	56,922.309	56,915.152	-0.01%
May 18, 2025	56,922.309	56,922.309	56,922.309	56,922.309	0.01%
May 17, 2025	56,914.613	56,914.613	56,914.613	56,846.738	0.01%
May 16, 2025	56,906.938	56,906.938	56,906.938	56,906.938	0.04%
May 15, 2025	56,884.313	56,884.313	56,884.313	56,846.738	0.07%
May 14, 2025	56,846.738	56,846.738	56,846.738	56,846.738	-0.17%
May 13, 2025	56,940.738	56,940.738	57,021.801	56,940.738	-0.14%
May 12, 2025	57,021.801	57,021.801	57,021.801	57,021.801	-0.18%
May 11, 2025	57,123.293	57,123.293	57,123.293	57,107.973	0.01%
May 10, 2025	57,115.629	57,115.629	57,115.629	57,115.629	0.01%
May 09, 2025	57,107.973	57,107.973	57,107.973	57,107.973	-0.02%
May 08, 2025	57,118.285	57,118.285	57,118.285	57,118.285	-0.02%

Highest: 57,123.293

Lowest: 56,845.527

Difference: 277.766

Average: 56,957.231

Change %: -0.052

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