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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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93.694 -1.082 -1.14%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.3M

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0P0000WX0C Historical Data

Get free historical data for 0P0000WX0C fund. You'll find the end of day price of the Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I 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 28, 2025	93.694	93.694	93.694	93.694	-1.14%
May 27, 2025	94.776	94.776	94.776	94.776	1.60%
May 26, 2025	93.284	93.284	93.284	93.226	0.06%
May 23, 2025	93.226	93.226	93.226	92.349	0.95%
May 22, 2025	92.349	92.349	92.360	92.349	-0.01%
May 21, 2025	92.360	92.360	94.072	92.360	-1.82%
May 20, 2025	94.072	94.072	94.113	94.072	-0.04%
May 19, 2025	94.113	94.113	94.113	93.074	1.12%
May 16, 2025	93.074	93.074	93.074	92.854	0.24%
May 15, 2025	92.854	92.854	92.854	92.810	0.05%
May 14, 2025	92.810	92.810	92.949	92.810	-0.15%
May 13, 2025	92.949	92.949	92.949	90.538	2.66%
May 12, 2025	90.538	90.538	90.538	90.538	-1.14%
May 08, 2025	91.583	91.583	91.583	91.583	1.96%
May 07, 2025	89.818	89.818	90.240	89.818	-0.47%
May 06, 2025	90.240	90.240	90.240	90.019	0.25%
May 05, 2025	90.019	90.019	90.728	90.019	-0.78%
May 02, 2025	90.728	90.728	90.728	90.728	0.97%
Apr 30, 2025	89.857	89.857	89.857	89.857	0.07%
Apr 29, 2025	89.798	89.798	89.798	89.697	0.11%

Highest: 94.776

Lowest: 89.697

Difference: 5.079

Average: 92.107

Change %: 4.456

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