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Fondo Mutuo Larrainvial Enfoque Apv (0P0000KCEK)

Santiago

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3,592.430 +31.955 +0.90%

31/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.21B

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0P0000KCEK Historical Data

Get free historical data for 0P0000KCEK fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Enfoque 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 %
Jul 31, 2025	3,592.430	3,592.430	3,592.430	3,560.475	0.90%
Jul 30, 2025	3,560.475	3,560.475	3,560.475	3,560.475	1.01%
Jul 29, 2025	3,524.996	3,524.996	3,524.996	3,524.996	1.01%
Jul 28, 2025	3,489.588	3,489.588	3,489.588	3,489.588	-1.77%
Jul 27, 2025	3,552.472	3,552.472	3,553.029	3,543.684	-0.01%
Jul 26, 2025	3,552.750	3,552.750	3,552.750	3,552.750	-0.01%
Jul 25, 2025	3,553.029	3,553.029	3,553.029	3,553.029	0.26%
Jul 24, 2025	3,543.684	3,543.684	3,543.684	3,543.684	-1.02%
Jul 23, 2025	3,580.133	3,580.133	3,580.133	3,580.133	0.50%
Jul 22, 2025	3,562.290	3,562.290	3,562.290	3,562.290	-0.25%
Jul 21, 2025	3,571.287	3,571.287	3,571.287	3,571.287	-0.37%
Jul 20, 2025	3,584.454	3,584.454	3,590.423	3,584.454	-0.01%
Jul 19, 2025	3,584.735	3,584.735	3,584.735	3,584.735	-0.01%
Jul 18, 2025	3,585.016	3,585.016	3,585.016	3,585.016	-0.15%
Jul 17, 2025	3,590.423	3,590.423	3,590.423	3,590.423	0.16%
Jul 16, 2025	3,584.763	3,584.763	3,585.045	3,584.763	-0.01%
Jul 15, 2025	3,585.045	3,585.045	3,585.045	3,585.045	-0.91%
Jul 14, 2025	3,617.929	3,617.929	3,617.929	3,617.929	-0.36%
Jul 13, 2025	3,631.082	3,631.082	3,667.002	3,631.082	-0.01%
Jul 12, 2025	3,631.366	3,631.366	3,631.366	3,631.366	-0.97%
Jul 10, 2025	3,667.002	3,667.002	3,667.002	3,667.002	-0.31%
Jul 09, 2025	3,678.535	3,678.535	3,678.535	3,678.535	-0.36%
Jul 08, 2025	3,691.777	3,691.777	3,691.777	3,691.777	0.16%
Jul 07, 2025	3,685.839	3,685.839	3,685.839	3,685.839	-0.46%
Jul 06, 2025	3,702.720	3,702.720	3,703.302	3,699.851	-0.01%
Jul 05, 2025	3,703.011	3,703.011	3,703.011	3,703.011	-0.01%

Highest: 3,703.302

Lowest: 3,489.588

Difference: 213.714

Average: 3,600.263

Change %: -2.994

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Larra.	3,592.430	+31.955	+0.90%
ABSA Multi-Manage.	1.413	+0.002	+0.14%
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FOTIC Springs Sel.	3.930	+0.032	+0.82%
MAY/DOGE	0.000105	0.000000	0.00%
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DaiwaSB/SMBC Euro.	15,566.000	+135.000	+0.87%