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Fondo Mutuo Larrainvial Asia Apv (0P0000KCE3)

Santiago

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1.369 +0.028 +2.10%

13/10 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.35M

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0P0000KCE3 Historical Data

Get free historical data for 0P0000KCE3 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Asia Apv 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 13, 2025	1.369	1.369	1.369	1.369	2.10%
Oct 12, 2025	1.340	1.340	1.340	1.340	0.00%
Oct 11, 2025	1.341	1.341	1.341	1.341	0.00%
Oct 10, 2025	1.341	1.341	1.341	1.341	-3.30%
Oct 09, 2025	1.386	1.386	1.386	1.386	-0.72%
Oct 08, 2025	1.396	1.396	1.396	1.396	0.32%
Oct 07, 2025	1.392	1.392	1.392	1.392	-0.50%
Oct 06, 2025	1.399	1.399	1.399	1.399	0.40%
Oct 05, 2025	1.393	1.393	1.393	1.390	0.00%
Oct 04, 2025	1.393	1.393	1.393	1.393	0.00%
Oct 03, 2025	1.393	1.393	1.393	1.393	0.28%
Oct 02, 2025	1.390	1.390	1.390	1.390	0.72%
Oct 01, 2025	1.380	1.380	1.380	1.380	0.77%
Sep 30, 2025	1.369	1.369	1.369	1.365	0.26%
Sep 29, 2025	1.365	1.365	1.365	1.365	0.84%
Sep 28, 2025	1.354	1.354	1.363	1.354	0.00%
Sep 27, 2025	1.354	1.354	1.354	1.354	0.00%
Sep 26, 2025	1.354	1.354	1.354	1.354	-0.67%
Sep 25, 2025	1.363	1.363	1.363	1.363	-0.30%
Sep 24, 2025	1.367	1.367	1.367	1.367	-0.12%
Sep 23, 2025	1.369	1.369	1.369	1.369	-0.21%
Sep 22, 2025	1.372	1.372	1.372	1.372	-0.56%
Sep 21, 2025	1.380	1.380	1.380	1.380	0.00%
Sep 19, 2025	1.380	1.380	1.380	1.380	0.00%
Sep 18, 2025	1.380	1.380	1.380	1.380	0.81%
Sep 16, 2025	1.369	1.369	1.369	1.369	0.56%

Highest: 1.399

Lowest: 1.340

Difference: 0.059

Average: 1.373

Change %: 0.566

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