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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

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58,902.604 -20.466    -0.03%
02/10 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 312.3B
Fondo Mutuo Horizonte B 58,902.604 -20.466 -0.03%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 58,902.605 58,902.605 58,902.605 58,902.605 -0.03%
Oct 01, 2025 58,923.070 58,923.070 58,923.070 58,923.070 -0.01%
Sep 30, 2025 58,927.219 58,927.219 58,927.219 58,927.219 0.12%
Sep 29, 2025 58,855.891 58,855.891 58,855.891 58,855.891 0.11%
Sep 28, 2025 58,791.152 58,791.152 58,791.152 58,693.496 0.01%
Sep 27, 2025 58,786.996 58,786.996 58,786.996 58,786.996 0.01%
Sep 26, 2025 58,782.840 58,782.840 58,782.840 58,782.840 0.15%
Sep 25, 2025 58,693.496 58,693.496 58,693.496 58,693.496 0.03%
Sep 24, 2025 58,673.270 58,673.270 58,673.270 58,673.270 -0.07%
Sep 23, 2025 58,715.402 58,715.402 58,715.402 58,715.402 0.01%
Sep 22, 2025 58,708.129 58,708.129 58,708.129 58,708.129 -0.01%
Sep 21, 2025 58,716.520 58,716.520 58,716.520 58,699.859 0.01%
Sep 20, 2025 58,712.352 58,712.352 58,712.352 58,712.352 0.01%
Sep 19, 2025 58,708.188 58,708.188 58,708.188 58,708.188 0.01%
Sep 18, 2025 58,704.020 58,704.020 58,704.020 58,704.020 0.09%
Sep 16, 2025 58,652.180 58,652.180 58,652.180 58,639.082 0.02%
Sep 15, 2025 58,639.082 58,639.082 58,639.082 58,639.082 0.00%
Sep 14, 2025 58,636.566 58,636.566 58,640.832 58,628.227 0.01%
Sep 13, 2025 58,632.398 58,632.398 58,632.398 58,632.398 0.01%
Sep 12, 2025 58,628.227 58,628.227 58,628.227 58,628.227 -0.02%
Sep 11, 2025 58,640.832 58,640.832 58,640.832 58,640.832 0.12%
Sep 10, 2025 58,568.590 58,568.590 58,568.590 58,568.590 -0.11%
Sep 09, 2025 58,631.422 58,631.422 58,631.422 58,631.422 -0.04%
Sep 08, 2025 58,655.355 58,655.355 58,655.355 58,655.355 0.00%
Sep 07, 2025 58,653.348 58,653.348 58,653.348 58,505.887 0.03%
Sep 06, 2025 58,633.785 58,633.785 58,633.785 58,633.785 0.03%
Sep 05, 2025 58,614.227 58,614.227 58,614.227 58,614.227 0.19%
Highest: 58,927.219 Lowest: 58,505.887 Difference: 421.332 Average: 58,710.636 Change %: 0.678
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