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Fondo Mutuo Larrainvial Bonos Latam Apv (0P0000KCE1)

Santiago

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2.289 +0.002 +0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.64M

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0P0000KCE1 Historical Data

Get free historical data for 0P0000KCE1 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Bonos Latam 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 %
May 07, 2025	2.289	2.289	2.289	2.289	0.10%
May 06, 2025	2.287	2.287	2.287	2.287	-0.18%
May 05, 2025	2.291	2.291	2.291	2.291	-0.46%
May 04, 2025	2.301	2.301	2.303	2.301	0.00%
May 03, 2025	2.301	2.301	2.303	2.301	0.00%
May 02, 2025	2.302	2.302	2.302	2.302	-0.08%
May 01, 2025	2.303	2.303	2.303	2.303	0.00%
Apr 30, 2025	2.303	2.303	2.303	2.303	0.19%
Apr 29, 2025	2.299	2.299	2.299	2.299	0.13%
Apr 28, 2025	2.296	2.296	2.296	2.296	0.27%
Apr 27, 2025	2.290	2.290	2.290	2.290	0.00%
Apr 26, 2025	2.290	2.290	2.290	2.290	0.00%
Apr 25, 2025	2.290	2.290	2.290	2.290	0.24%
Apr 24, 2025	2.285	2.285	2.285	2.285	0.62%
Apr 23, 2025	2.271	2.271	2.271	2.271	0.00%
Apr 22, 2025	2.271	2.271	2.271	2.271	0.23%
Apr 21, 2025	2.266	2.266	2.266	2.266	0.00%
Apr 20, 2025	2.266	2.266	2.266	2.266	0.00%
Apr 19, 2025	2.266	2.266	2.266	2.266	0.00%
Apr 18, 2025	2.266	2.266	2.266	2.266	0.00%
Apr 17, 2025	2.266	2.266	2.266	2.266	-0.10%
Apr 16, 2025	2.268	2.268	2.268	2.268	0.19%
Apr 15, 2025	2.264	2.264	2.264	2.264	0.58%
Apr 14, 2025	2.251	2.251	2.251	2.251	-0.37%
Apr 13, 2025	2.259	2.259	2.259	2.259	0.00%
Apr 12, 2025	2.259	2.259	2.259	2.259	0.00%
Apr 11, 2025	2.259	2.259	2.259	2.259	0.24%
Apr 10, 2025	2.254	2.254	2.254	2.254	-0.68%

Highest: 2.303

Lowest: 2.251

Difference: 0.053

Average: 2.279

Change %: 0.855

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