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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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4,411.266 +15.447 +0.35%

11/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.84B

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0P0000KB5F Historical Data

Get free historical data for 0P0000KB5F fund. You'll find the end of day price of the Fondo Mutuo Credicorp Capital Globales I A 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 %
Aug 11, 2025	4,411.266	4,411.266	4,411.266	4,411.266	0.35%
Aug 10, 2025	4,395.819	4,395.819	4,401.587	4,395.819	-0.00%
Aug 09, 2025	4,396.004	4,396.004	4,396.004	4,396.004	-0.00%
Aug 08, 2025	4,396.189	4,396.189	4,396.189	4,396.189	-0.12%
Aug 07, 2025	4,401.587	4,401.587	4,401.587	4,401.587	-0.26%
Aug 06, 2025	4,413.035	4,413.035	4,413.035	4,413.035	1.75%
Aug 05, 2025	4,337.208	4,337.208	4,337.208	4,337.208	0.06%
Aug 04, 2025	4,334.559	4,334.559	4,334.559	4,334.559	0.93%
Aug 03, 2025	4,294.685	4,294.685	4,295.047	4,294.685	-0.00%
Aug 02, 2025	4,294.866	4,294.866	4,295.047	4,294.866	-0.00%
Aug 01, 2025	4,295.047	4,295.047	4,295.047	4,295.047	-2.48%
Jul 31, 2025	4,404.274	4,404.274	4,422.407	4,404.274	-0.41%
Jul 30, 2025	4,422.407	4,422.407	4,422.407	4,422.407	0.59%
Jul 29, 2025	4,396.453	4,396.453	4,396.453	4,396.453	-0.18%
Jul 28, 2025	4,404.285	4,404.285	4,404.285	4,404.285	0.91%
Jul 27, 2025	4,364.616	4,364.616	4,364.983	4,335.398	-0.00%
Jul 26, 2025	4,364.799	4,364.799	4,364.799	4,364.799	-0.00%
Jul 25, 2025	4,364.983	4,364.983	4,364.983	4,364.983	0.68%
Jul 24, 2025	4,335.398	4,335.398	4,335.398	4,335.398	0.43%
Jul 23, 2025	4,317.043	4,317.043	4,317.043	4,317.043	0.46%
Jul 22, 2025	4,297.383	4,297.383	4,297.383	4,297.383	-0.48%
Jul 21, 2025	4,318.092	4,318.092	4,318.092	4,318.092	-0.09%
Jul 20, 2025	4,322.185	4,322.185	4,345.376	4,322.185	-0.00%
Jul 19, 2025	4,322.367	4,322.367	4,322.367	4,322.367	-0.00%
Jul 18, 2025	4,322.549	4,322.549	4,322.549	4,322.549	-0.53%
Jul 17, 2025	4,345.376	4,345.376	4,345.376	4,345.376	0.72%
Jul 16, 2025	4,314.192	4,314.192	4,314.387	4,314.192	-0.00%
Jul 15, 2025	4,314.387	4,314.387	4,314.387	4,314.387	-0.38%
Jul 14, 2025	4,330.847	4,330.847	4,330.847	4,330.847	1.29%

Highest: 4,422.407

Lowest: 4,294.685

Difference: 127.723

Average: 4,352.824

Change %: 3.167

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo IM Tr.	4,411.266	+15.447	+0.35%
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Fidelity Funds - .	22.630	+0.370	+1.66%
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CAN European Eqty.	24.861	+0.254	+1.03%
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