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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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4,002.725 +16.711 +0.42%

15/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.93M

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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 %
May 15, 2025	4,002.725	4,002.725	4,002.725	3,986.014	0.42%
May 14, 2025	3,986.014	3,986.014	3,986.014	3,986.014	-0.03%
May 13, 2025	3,987.011	3,987.011	3,987.011	3,957.672	0.74%
May 12, 2025	3,957.672	3,957.672	3,957.672	3,957.672	2.91%
May 11, 2025	3,845.692	3,845.692	3,878.723	3,845.692	-0.00%
May 10, 2025	3,845.855	3,845.855	3,845.855	3,845.855	-0.00%
May 09, 2025	3,846.018	3,846.018	3,846.018	3,846.018	-0.84%
May 08, 2025	3,878.723	3,878.723	3,878.723	3,878.723	0.19%
May 07, 2025	3,871.535	3,871.535	3,871.535	3,871.535	0.23%
May 06, 2025	3,862.573	3,862.573	3,862.573	3,862.573	-0.52%
May 05, 2025	3,882.898	3,882.898	3,882.898	3,882.898	-0.06%
May 04, 2025	3,885.128	3,885.128	3,885.458	3,860.381	-0.00%
May 03, 2025	3,885.293	3,885.293	3,885.458	3,860.403	-0.00%
May 02, 2025	3,885.458	3,885.458	3,885.458	3,885.458	0.65%
May 01, 2025	3,860.403	3,860.403	3,860.403	3,860.381	0.00%
Apr 30, 2025	3,860.381	3,860.381	3,860.381	3,860.381	0.92%
Apr 29, 2025	3,825.187	3,825.187	3,825.187	3,775.715	1.31%
Apr 28, 2025	3,775.715	3,775.715	3,775.715	3,775.715	0.35%
Apr 27, 2025	3,762.479	3,762.479	3,762.798	3,762.479	-0.00%
Apr 26, 2025	3,762.639	3,762.639	3,762.639	3,762.639	-0.00%
Apr 25, 2025	3,762.798	3,762.798	3,762.798	3,762.798	0.35%
Apr 24, 2025	3,749.799	3,749.799	3,749.799	3,749.799	1.19%
Apr 23, 2025	3,705.561	3,705.561	3,705.561	3,705.561	0.36%
Apr 22, 2025	3,692.210	3,692.210	3,692.210	3,692.210	-0.21%
Apr 21, 2025	3,699.830	3,699.830	3,699.830	3,699.830	-1.41%
Apr 20, 2025	3,752.915	3,752.915	3,753.393	3,752.915	-0.00%
Apr 19, 2025	3,753.074	3,753.074	3,753.074	3,753.074	-0.00%
Apr 18, 2025	3,753.233	3,753.233	3,753.233	3,753.233	-0.00%

Highest: 4,002.725

Lowest: 3,692.210

Difference: 310.515

Average: 3,833.529

Change %: 6.643

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo IM Tr.	4,002.725	+16.711	+0.42%
ICICI Prudential .	131.810	+0.220	+0.17%
HAM Global Conver.	2,427.280	+36.800	+1.54%