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

Luxembourg

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89.818 -0.422 -0.47%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.85M

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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 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%
Apr 28, 2025	89.697	89.697	89.697	89.265	0.48%
Apr 25, 2025	89.265	89.265	89.265	89.265	0.20%
Apr 24, 2025	89.084	89.084	89.084	89.084	2.27%
Apr 23, 2025	87.103	87.103	87.103	85.667	1.68%
Apr 22, 2025	85.667	85.667	85.667	84.384	1.52%
Apr 17, 2025	84.384	84.384	84.384	84.384	1.87%
Apr 16, 2025	82.834	82.834	82.834	82.830	0.00%
Apr 15, 2025	82.830	82.830	82.830	82.285	0.66%
Apr 14, 2025	82.285	82.285	82.285	80.816	1.82%
Apr 11, 2025	80.816	80.816	80.816	79.867	1.19%
Apr 10, 2025	79.867	79.867	81.578	79.867	-2.10%
Apr 09, 2025	81.578	81.578	81.578	81.578	5.22%
Apr 08, 2025	77.531	77.531	77.531	77.531	-1.04%
Apr 07, 2025	78.345	78.345	78.345	78.345	-2.88%

Highest: 90.728

Lowest: 77.531

Difference: 13.197

Average: 85.587

Change %: 11.343

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Recent Quotes

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