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Fondo Mutuo Larrainvial Asia Apv (0P0000KCE3)

Santiago

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1.146 +0.004 +0.36%

13/02 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.23M

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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 %
Feb 13, 2025	1.146	1.146	1.146	1.146	0.36%
Feb 12, 2025	1.142	1.142	1.142	1.142	0.53%
Feb 11, 2025	1.136	1.136	1.136	1.136	-0.50%
Feb 10, 2025	1.142	1.142	1.142	1.142	1.30%
Feb 09, 2025	1.127	1.127	1.127	1.127	0.00%
Feb 08, 2025	1.127	1.127	1.127	1.127	0.00%
Feb 07, 2025	1.127	1.127	1.127	1.127	0.00%
Feb 06, 2025	1.127	1.127	1.127	1.127	0.22%
Feb 05, 2025	1.124	1.124	1.124	1.124	-0.25%
Feb 04, 2025	1.127	1.127	1.127	1.127	1.42%
Feb 03, 2025	1.111	1.111	1.111	1.111	-0.63%
Feb 02, 2025	1.118	1.118	1.118	1.118	0.00%
Feb 01, 2025	1.118	1.118	1.118	1.118	0.00%
Jan 31, 2025	1.118	1.118	1.118	1.118	-0.36%
Jan 30, 2025	1.122	1.122	1.122	1.122	0.99%
Jan 29, 2025	1.111	1.111	1.111	1.111	0.70%
Jan 28, 2025	1.104	1.104	1.104	1.104	0.00%
Jan 27, 2025	1.104	1.104	1.104	1.104	-0.81%
Jan 26, 2025	1.113	1.113	1.113	1.113	0.00%
Jan 25, 2025	1.113	1.113	1.113	1.113	0.00%
Jan 24, 2025	1.113	1.113	1.113	1.113	0.68%
Jan 23, 2025	1.105	1.105	1.105	1.105	-0.08%
Jan 22, 2025	1.106	1.106	1.106	1.106	-0.16%
Jan 21, 2025	1.108	1.108	1.108	1.108	0.18%
Jan 20, 2025	1.106	1.106	1.106	1.106	0.54%
Jan 19, 2025	1.100	1.100	1.100	1.100	0.00%
Jan 18, 2025	1.100	1.100	1.100	1.100	0.00%
Jan 17, 2025	1.100	1.100	1.100	1.100	0.86%

Highest: 1.146

Lowest: 1.100

Difference: 0.046

Average: 1.118

Change %: 5.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.146	+0.004	+0.36%