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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

Santiago

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56,884.311 +37.571 +0.07%

15/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.73B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 07, 2025	57,128.809	57,128.809	57,128.809	57,128.809	-0.01%
May 06, 2025	57,137.141	57,137.141	57,137.141	57,137.141	-0.11%
May 05, 2025	57,197.207	57,197.207	57,197.207	57,197.207	0.04%
May 04, 2025	57,176.922	57,176.922	57,176.922	57,141.254	0.02%
May 03, 2025	57,163.727	57,163.727	57,163.727	57,150.520	0.02%
May 02, 2025	57,150.520	57,150.520	57,150.520	57,150.520	-0.01%
May 01, 2025	57,154.449	57,154.449	57,154.449	57,141.254	0.02%
Apr 30, 2025	57,141.254	57,141.254	57,141.254	57,141.254	0.02%
Apr 29, 2025	57,127.246	57,127.246	57,127.246	57,081.906	0.08%
Apr 28, 2025	57,081.906	57,081.906	57,081.906	57,081.906	0.03%
Apr 27, 2025	57,066.320	57,066.320	57,066.320	57,040.051	0.02%
Apr 26, 2025	57,053.188	57,053.188	57,053.188	57,053.188	0.02%
Apr 25, 2025	57,040.051	57,040.051	57,040.051	57,040.051	0.03%
Apr 24, 2025	57,023.984	57,023.984	57,023.984	57,023.984	0.01%
Apr 23, 2025	57,020.645	57,020.645	57,020.645	57,020.645	0.14%
Apr 22, 2025	56,940.762	56,940.762	56,940.762	56,940.762	-0.19%
Apr 21, 2025	57,046.543	57,046.543	57,046.543	57,046.543	-0.21%
Apr 20, 2025	57,168.688	57,168.688	57,168.688	57,129.492	0.02%
Apr 19, 2025	57,155.613	57,155.613	57,155.613	57,155.613	0.02%
Apr 18, 2025	57,142.563	57,142.563	57,142.563	57,142.563	0.02%

Highest: 57,197.207

Lowest: 56,846.738

Difference: 350.469

Average: 57,081.297

Change %: -0.429

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