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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

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57,020.645 +79.885    +0.14%
23/04 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 232.92B
Fondo Mutuo Horizonte B 57,020.645 +79.885 +0.14%

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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
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%
Apr 17, 2025 57,129.492 57,129.492 57,129.492 57,129.492 -0.07%
Apr 16, 2025 57,166.844 57,166.844 57,166.844 57,166.844 -0.06%
Apr 15, 2025 57,198.406 57,198.406 57,198.406 57,198.406 -0.01%
Apr 14, 2025 57,201.293 57,201.293 57,201.293 57,201.293 0.08%
Apr 13, 2025 57,152.938 57,152.938 57,306.273 57,126.859 0.02%
Apr 12, 2025 57,139.902 57,139.902 57,139.902 57,139.902 0.02%
Apr 11, 2025 57,126.859 57,126.859 57,126.859 57,126.859 -0.31%
Apr 10, 2025 57,306.273 57,306.273 57,306.273 57,306.273 0.01%
Apr 09, 2025 57,301.766 57,301.766 57,301.766 57,301.766 -0.21%
Apr 08, 2025 57,424.059 57,424.059 57,424.059 57,424.059 0.07%
Apr 07, 2025 57,384.051 57,384.051 57,384.051 57,384.051 0.14%
Apr 06, 2025 57,303.031 57,303.031 57,303.031 57,281.035 0.02%
Apr 05, 2025 57,292.031 57,292.031 57,292.031 57,292.031 0.02%
Apr 04, 2025 57,281.035 57,281.035 57,281.035 57,281.035 0.66%
Apr 03, 2025 56,905.641 56,905.641 56,905.641 56,905.641 0.47%
Apr 02, 2025 56,641.199 56,641.199 56,641.199 56,641.199 0.29%
Apr 01, 2025 56,479.172 56,479.172 56,479.172 56,479.172 0.23%
Mar 31, 2025 56,346.906 56,346.906 56,346.906 56,346.906 -0.03%
Mar 30, 2025 56,364.398 56,364.398 56,364.398 56,342.355 0.02%
Mar 29, 2025 56,353.391 56,353.391 56,353.391 56,353.391 0.02%
Mar 28, 2025 56,342.355 56,342.355 56,342.355 56,342.355 0.05%
Mar 27, 2025 56,311.531 56,311.531 56,316.535 56,311.531 -0.01%
Mar 26, 2025 56,316.535 56,316.535 56,316.535 56,316.535 0.04%
Highest: 57,424.059 Lowest: 56,311.531 Difference: 1,112.527 Average: 56,963.584 Change %: 1.291
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