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

Luxembourg

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102.729 -1.467 -1.41%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.21M

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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 %
Oct 02, 2025	102.729	102.729	102.729	102.729	-1.41%
Oct 01, 2025	104.196	104.196	104.196	104.196	-0.96%
Sep 30, 2025	105.210	105.210	105.361	105.210	-0.14%
Sep 29, 2025	105.361	105.361	105.361	104.521	0.80%
Sep 26, 2025	104.521	104.521	104.521	103.825	0.67%
Sep 25, 2025	103.825	103.825	105.745	103.825	-1.82%
Sep 24, 2025	105.745	105.745	107.109	105.745	-1.27%
Sep 23, 2025	107.109	107.109	107.109	105.250	1.77%
Sep 22, 2025	105.250	105.250	105.250	105.250	0.04%
Sep 19, 2025	105.205	105.205	105.221	105.205	-0.02%
Sep 18, 2025	105.221	105.221	105.831	105.221	-0.58%
Sep 17, 2025	105.831	105.831	105.831	105.187	0.61%
Sep 16, 2025	105.187	105.187	105.187	104.569	0.59%
Sep 15, 2025	104.569	104.569	104.569	103.659	0.88%
Sep 12, 2025	103.659	103.659	103.659	103.659	0.09%
Sep 11, 2025	103.566	103.566	103.566	101.916	1.62%
Sep 10, 2025	101.916	101.916	101.916	100.909	1.00%
Sep 09, 2025	100.909	100.909	100.909	100.909	-0.77%
Sep 08, 2025	101.695	101.695	102.520	101.695	-0.80%
Sep 05, 2025	102.520	102.520	102.520	100.797	1.71%

Highest: 107.109

Lowest: 100.797

Difference: 6.312

Average: 104.211

Change %: 1.917

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