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Fondo Mutuo Larrainvial Mercados Emergentes F (0P0000K9XZ)

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Fondo Mutuo LarrainVial Mercados Emergentes F historical data, for real-time data please try another search

0.942 0.000 0.00%

15/12 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.84M

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Historical Data

0P0000K9XZ Historical Data

Get free historical data for 0P0000K9XZ fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Mercados Emergentes F 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 15, 2017	0.942	0.942	0.942	0.942	0.00%
Dec 14, 2017	0.942	0.942	0.942	0.942	-0.30%
Dec 13, 2017	0.945	0.945	0.945	0.945	0.69%
Dec 12, 2017	0.939	0.939	0.939	0.939	-0.32%
Dec 11, 2017	0.942	0.942	0.942	0.942	1.41%
Dec 10, 2017	0.929	0.929	0.929	0.929	0.00%
Dec 09, 2017	0.929	0.929	0.929	0.929	0.00%
Dec 08, 2017	0.929	0.929	0.929	0.929	0.00%
Dec 07, 2017	0.929	0.929	0.929	0.929	-0.26%
Dec 06, 2017	0.931	0.931	0.931	0.931	-1.02%
Dec 05, 2017	0.941	0.941	0.941	0.941	0.00%
Dec 04, 2017	0.941	0.941	0.941	0.941	0.00%
Dec 03, 2017	0.941	0.941	0.941	0.941	0.00%
Dec 02, 2017	0.941	0.941	0.941	0.941	0.00%
Dec 01, 2017	0.941	0.941	0.941	0.941	-1.05%
Nov 30, 2017	0.951	0.951	0.951	0.951	-0.80%
Nov 29, 2017	0.959	0.959	0.959	0.959	-0.99%
Nov 28, 2017	0.968	0.968	0.968	0.968	0.00%
Nov 27, 2017	0.968	0.968	0.968	0.968	-0.73%
Nov 26, 2017	0.975	0.975	0.975	0.975	0.00%

Highest: 0.975

Lowest: 0.929

Difference: 0.046

Average: 0.944

Change %: -3.385

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