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Fondo Mutuo Larrainvial Enfoque Apv (0P0000KCEK)

Santiago

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3,648.410 +13.633 +0.38%

18/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.47B

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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 %
Jun 18, 2025	3,648.410	3,648.410	3,648.410	3,634.777	0.38%
Jun 17, 2025	3,634.777	3,634.777	3,634.777	3,634.777	-1.04%
Jun 16, 2025	3,672.829	3,672.829	3,672.829	3,672.829	-0.26%
Jun 15, 2025	3,682.424	3,682.424	3,698.891	3,682.424	-0.01%
Jun 14, 2025	3,682.723	3,682.723	3,682.723	3,682.723	-0.01%
Jun 13, 2025	3,683.022	3,683.022	3,683.022	3,683.022	-0.43%
Jun 12, 2025	3,698.891	3,698.891	3,698.891	3,698.891	-0.16%
Jun 11, 2025	3,704.768	3,704.768	3,704.768	3,704.768	1.07%
Jun 10, 2025	3,665.718	3,665.718	3,665.718	3,665.718	0.79%
Jun 09, 2025	3,637.111	3,637.111	3,637.111	3,637.111	0.09%
Jun 08, 2025	3,633.669	3,633.669	3,634.237	3,633.669	-0.01%
Jun 07, 2025	3,633.953	3,633.953	3,633.953	3,633.953	-0.01%
Jun 06, 2025	3,634.237	3,634.237	3,634.237	3,634.237	-0.38%
Jun 05, 2025	3,648.162	3,648.162	3,648.162	3,648.162	-0.75%
Jun 04, 2025	3,675.732	3,675.732	3,675.732	3,675.732	0.59%
Jun 03, 2025	3,654.013	3,654.013	3,654.013	3,649.010	0.14%
Jun 02, 2025	3,649.010	3,624.509	3,649.579	3,624.509	-0.02%
May 31, 2025	3,649.579	3,649.294	3,649.579	3,649.294	0.00%
May 30, 2025	3,649.579	3,649.579	3,649.579	3,649.579	-1.20%
May 29, 2025	3,693.946	3,693.946	3,693.946	3,693.946	-0.76%
May 28, 2025	3,722.086	3,722.086	3,722.086	3,722.086	-1.36%
May 27, 2025	3,773.455	3,773.455	3,773.455	3,773.455	-0.21%
May 26, 2025	3,781.320	3,781.320	3,781.320	3,781.320	0.12%
May 25, 2025	3,776.969	3,776.969	3,777.552	3,748.652	-0.01%
May 24, 2025	3,777.260	3,777.260	3,777.260	3,777.260	-0.01%
May 23, 2025	3,777.552	3,777.552	3,777.552	3,777.552	0.77%

Highest: 3,781.320

Lowest: 3,624.509

Difference: 156.811

Average: 3,686.200

Change %: -2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	3,648.410	+13.633	+0.38%
	Amundi Index Solu.	16.88	+0.03	+0.18%