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

Luxembourg

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81.369 -0.650 -0.79%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.86M

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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 %
Nov 21, 2024	81.369	81.369	81.369	81.369	-0.79%
Nov 20, 2024	82.017	82.017	82.017	82.017	-0.27%
Nov 19, 2024	82.243	82.243	82.243	82.243	-0.30%
Nov 18, 2024	82.493	82.493	82.493	82.493	0.63%
Nov 15, 2024	81.975	81.975	81.975	81.975	0.24%
Nov 14, 2024	81.779	81.779	81.779	81.779	-0.67%
Nov 13, 2024	82.334	82.334	82.334	82.334	0.10%
Nov 12, 2024	82.252	82.252	82.252	82.252	-0.74%
Nov 11, 2024	82.864	82.864	82.864	82.864	-0.26%
Nov 08, 2024	83.081	83.081	83.081	83.081	-1.10%
Nov 07, 2024	84.006	84.006	84.006	84.006	-0.58%
Nov 06, 2024	84.499	84.499	84.499	84.499	1.36%
Nov 05, 2024	83.368	83.368	83.368	83.368	1.21%
Nov 04, 2024	82.375	82.375	82.375	82.375	0.74%
Oct 31, 2024	81.767	81.767	81.767	81.767	0.09%
Oct 30, 2024	81.695	81.695	81.695	81.695	0.04%
Oct 29, 2024	81.665	81.665	81.665	81.665	-1.03%
Oct 28, 2024	82.519	82.519	82.519	82.519	0.18%
Oct 25, 2024	82.369	82.369	82.369	82.369	-0.61%
Oct 24, 2024	82.877	82.877	82.877	82.877	1.20%
Oct 23, 2024	81.893	81.893	81.893	81.893	-0.66%
Oct 22, 2024	82.439	82.439	82.439	82.439	-0.48%

Highest: 84.499

Lowest: 81.369

Difference: 3.131

Average: 82.449

Change %: -1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Larrain Vial Asse.	81.369	-0.650	-0.79%