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

Luxembourg

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97.799 +2.798 +2.94%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.52M

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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 %
Aug 22, 2025	97.799	97.799	97.799	97.799	2.94%
Aug 21, 2025	95.001	95.001	95.001	95.001	-0.04%
Aug 20, 2025	95.040	95.040	95.040	95.040	0.31%
Aug 19, 2025	94.743	94.743	97.347	94.743	-2.68%
Aug 18, 2025	97.347	97.347	97.347	97.347	0.86%
Aug 14, 2025	96.513	96.513	96.513	96.513	-0.38%
Aug 13, 2025	96.883	96.883	98.017	96.883	-1.16%
Aug 12, 2025	98.017	98.017	98.017	95.507	2.63%
Aug 11, 2025	95.507	95.507	95.507	95.507	-0.57%
Aug 08, 2025	96.058	96.058	96.648	96.058	-0.61%
Aug 07, 2025	96.648	96.648	96.648	96.648	1.55%
Aug 06, 2025	95.169	95.169	95.169	92.866	2.48%
Aug 05, 2025	92.866	92.866	92.866	92.866	0.59%
Aug 04, 2025	92.321	92.321	92.321	91.997	0.35%
Aug 01, 2025	91.997	91.997	91.997	90.984	1.11%
Jul 31, 2025	90.984	90.984	91.524	90.984	-0.59%
Jul 30, 2025	91.524	91.524	91.524	91.075	0.49%
Jul 29, 2025	91.075	91.075	91.075	89.756	1.47%
Jul 28, 2025	89.756	89.756	89.756	89.756	-1.88%
Jul 25, 2025	91.477	91.477	92.159	91.477	-0.74%

Highest: 98.017

Lowest: 89.756

Difference: 8.261

Average: 94.336

Change %: 6.119

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