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Fondo Mutuo Larrainvial Enfoque I (0P0000TG62)

Santiago

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1,517.260 +19.288 +1.29%

27/03 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.63B

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0P0000TG62 Historical Data

Get free historical data for 0P0000TG62 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Enfoque I 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 %
Mar 27, 2025	1,517.260	1,517.260	1,517.260	1,497.972	1.29%
Mar 26, 2025	1,497.972	1,497.972	1,497.972	1,493.637	0.29%
Mar 25, 2025	1,493.637	1,493.637	1,493.637	1,493.637	0.35%
Mar 24, 2025	1,488.430	1,488.430	1,488.430	1,488.430	0.70%
Mar 23, 2025	1,478.118	1,478.118	1,479.495	1,478.118	-0.01%
Mar 22, 2025	1,478.199	1,478.199	1,478.199	1,478.199	-0.01%
Mar 21, 2025	1,478.280	1,478.280	1,478.280	1,478.280	-0.08%
Mar 20, 2025	1,479.495	1,479.495	1,479.495	1,479.495	-0.26%
Mar 19, 2025	1,483.373	1,483.373	1,483.373	1,483.373	0.93%
Mar 18, 2025	1,469.703	1,469.703	1,469.703	1,469.703	0.32%
Mar 17, 2025	1,465.070	1,465.070	1,465.070	1,465.070	0.72%
Mar 16, 2025	1,454.610	1,454.610	1,454.610	1,454.610	-0.01%
Mar 15, 2025	1,454.691	1,454.691	1,454.691	1,454.691	-0.01%
Mar 14, 2025	1,454.773	1,454.773	1,454.773	1,454.773	0.26%
Mar 13, 2025	1,450.985	1,450.985	1,450.985	1,450.985	0.92%
Mar 12, 2025	1,437.732	1,437.732	1,437.732	1,437.732	0.85%
Mar 11, 2025	1,425.637	1,425.637	1,425.637	1,425.637	-0.95%
Mar 10, 2025	1,439.330	1,439.330	1,439.330	1,439.330	0.20%
Mar 09, 2025	1,436.526	1,436.526	1,436.526	1,436.526	-0.01%
Mar 08, 2025	1,436.603	1,436.603	1,436.603	1,436.603	-0.01%
Mar 07, 2025	1,436.681	1,436.681	1,436.681	1,436.681	0.20%
Mar 06, 2025	1,433.862	1,433.862	1,433.862	1,433.862	0.46%
Mar 05, 2025	1,427.234	1,427.234	1,427.234	1,427.234	0.23%
Mar 04, 2025	1,423.922	1,423.922	1,423.922	1,423.922	-0.42%
Mar 03, 2025	1,429.869	1,429.869	1,429.869	1,429.869	0.18%

Highest: 1,517.260

Lowest: 1,423.922

Difference: 93.338

Average: 1,458.880

Change %: 6.304

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