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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

Santiago

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57,652.217 +117.047 +0.20%

28/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.64B

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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 %
Jul 28, 2025	57,652.219	57,652.219	57,652.219	57,652.219	0.20%
Jul 27, 2025	57,535.172	57,535.172	57,540.379	57,477.934	-0.00%
Jul 26, 2025	57,537.773	57,537.773	57,537.773	57,537.773	-0.00%
Jul 25, 2025	57,540.379	57,540.379	57,540.379	57,540.379	0.11%
Jul 24, 2025	57,477.934	57,477.934	57,477.934	57,477.934	0.07%
Jul 23, 2025	57,437.320	57,437.320	57,437.320	57,437.320	0.05%
Jul 22, 2025	57,410.164	57,410.164	57,410.164	57,410.164	0.21%
Jul 21, 2025	57,290.430	57,290.430	57,290.430	57,290.430	0.17%
Jul 20, 2025	57,194.281	57,194.281	57,199.168	57,183.324	-0.00%
Jul 19, 2025	57,196.719	57,196.719	57,196.719	57,196.719	-0.00%
Jul 18, 2025	57,199.168	57,199.168	57,199.168	57,199.168	0.03%
Jul 17, 2025	57,183.324	57,183.324	57,183.324	57,183.324	0.08%
Jul 16, 2025	57,140.277	57,140.277	57,142.676	57,140.277	-0.00%
Jul 15, 2025	57,142.676	57,142.676	57,142.676	57,142.676	0.02%
Jul 14, 2025	57,129.359	57,129.359	57,129.359	57,129.359	-0.09%
Jul 13, 2025	57,178.949	57,178.949	57,211.219	57,178.949	-0.00%
Jul 12, 2025	57,181.395	57,181.395	57,181.395	57,181.395	-0.05%
Jul 10, 2025	57,211.219	57,211.219	57,211.219	57,211.219	0.03%
Jul 09, 2025	57,191.980	57,191.980	57,191.980	57,191.980	0.00%
Jul 08, 2025	57,189.645	57,189.645	57,189.645	57,189.645	0.06%
Jul 07, 2025	57,158.043	57,158.043	57,158.043	57,158.043	-0.06%
Jul 06, 2025	57,191.105	57,191.105	57,192.434	57,175.270	0.01%
Jul 05, 2025	57,183.199	57,183.199	57,183.199	57,183.199	0.01%
Jul 04, 2025	57,175.270	57,175.270	57,175.270	57,175.270	-0.03%
Jul 03, 2025	57,192.434	57,192.434	57,192.434	57,192.434	-0.11%
Jul 02, 2025	57,256.402	57,256.402	57,256.402	57,256.402	-0.01%
Jul 01, 2025	57,263.742	57,263.742	57,263.742	57,263.742	0.02%

Highest: 57,652.219

Lowest: 57,129.359

Difference: 522.859

Average: 57,275.577

Change %: 0.697

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