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

Luxembourg

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95.479 -2.992 -3.04%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.56M

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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 %
Jul 10, 2025	95.479	95.479	98.471	95.479	-3.04%
Jul 09, 2025	98.471	97.093	98.471	97.093	0.66%
Jul 07, 2025	97.830	97.830	99.529	97.830	-1.71%
Jul 04, 2025	99.529	99.529	99.529	99.529	-0.30%
Jul 03, 2025	99.832	99.832	99.832	98.064	1.80%
Jul 02, 2025	98.064	98.064	99.179	98.064	-1.12%
Jul 01, 2025	99.179	99.179	99.179	98.677	0.51%
Jun 30, 2025	98.677	98.677	98.677	97.255	1.46%
Jun 27, 2025	97.255	97.255	97.255	97.003	0.26%
Jun 26, 2025	97.003	97.003	97.003	94.903	2.21%
Jun 25, 2025	94.903	94.903	95.737	94.903	-0.87%
Jun 24, 2025	95.737	95.737	95.737	95.737	1.42%
Jun 20, 2025	94.397	94.397	94.397	94.397	-1.32%
Jun 19, 2025	95.662	95.662	95.664	95.662	-0.00%
Jun 18, 2025	95.664	95.664	95.664	95.573	0.10%
Jun 17, 2025	95.573	95.573	95.956	95.573	-0.40%
Jun 16, 2025	95.956	95.956	95.956	93.983	2.10%
Jun 13, 2025	93.983	93.983	93.983	93.983	-1.56%
Jun 12, 2025	95.472	95.472	95.472	95.275	0.21%
Jun 11, 2025	95.275	95.275	95.275	94.435	0.89%

Highest: 99.832

Lowest: 93.983

Difference: 5.849

Average: 96.697

Change %: 1.106

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