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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

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5,899.535 +12.778 +0.22%

10/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.65B

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0P0000KAVP Historical Data

Get free historical data for 0P0000KAVP fund. You'll find the end of day price of the Fondo Mutuo Banchile Portafolio Moderado Lp B 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 10, 2025	5,899.535	5,899.535	5,899.535	5,899.535	0.22%
Jul 09, 2025	5,886.757	5,886.757	5,886.757	5,886.757	0.29%
Jul 08, 2025	5,869.630	5,869.630	5,869.630	5,869.630	0.23%
Jul 07, 2025	5,855.932	5,855.932	5,855.932	5,855.932	0.13%
Jul 06, 2025	5,848.211	5,848.211	5,848.211	5,848.082	0.00%
Jul 05, 2025	5,848.146	5,848.146	5,848.146	5,848.146	0.00%
Jul 04, 2025	5,848.082	5,848.082	5,848.082	5,848.082	0.17%
Jul 03, 2025	5,838.271	5,838.271	5,838.271	5,838.271	0.29%
Jul 02, 2025	5,821.678	5,821.678	5,821.678	5,821.678	0.19%
Jul 01, 2025	5,810.764	5,810.764	5,810.764	5,810.764	-0.40%
Jun 30, 2025	5,834.202	5,834.202	5,834.202	5,834.202	0.13%
Jun 29, 2025	5,826.393	5,826.393	5,826.946	5,799.820	0.00%
Jun 28, 2025	5,826.332	5,826.332	5,826.332	5,826.332	-0.01%
Jun 27, 2025	5,826.946	5,826.946	5,826.946	5,826.946	0.47%
Jun 26, 2025	5,799.820	5,799.820	5,799.820	5,799.820	-0.08%
Jun 25, 2025	5,804.438	5,804.438	5,804.438	5,804.438	0.11%
Jun 24, 2025	5,798.201	5,798.201	5,798.201	5,798.201	0.06%
Jun 23, 2025	5,794.845	5,794.845	5,794.845	5,794.845	0.25%
Jun 22, 2025	5,780.335	5,780.335	5,780.335	5,780.148	0.00%
Jun 21, 2025	5,780.274	5,780.274	5,780.274	5,780.274	0.00%
Jun 20, 2025	5,780.212	5,780.212	5,780.212	5,780.212	0.00%
Jun 19, 2025	5,780.148	5,780.148	5,780.148	5,780.148	-0.01%
Jun 18, 2025	5,780.592	5,780.592	5,780.592	5,774.584	0.10%
Jun 17, 2025	5,774.584	5,774.584	5,774.584	5,774.584	-0.08%
Jun 16, 2025	5,779.486	5,779.486	5,779.486	5,779.486	-0.05%
Jun 15, 2025	5,782.254	5,782.254	5,782.254	5,780.405	0.00%

Highest: 5,899.535

Lowest: 5,774.584

Difference: 124.951

Average: 5,818.310

Change %: 2.029

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