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Fondo Mutuo Santander Private Banking Agresivo Apv (0P0000V0AL)

Santiago

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3,901.186 +4.969 +0.13%

11/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.25B

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0P0000V0AL Historical Data

Get free historical data for 0P0000V0AL fund. You'll find the end of day price of the Fondo Mutuo Santander Private Banking Agresivo 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 11, 2025	3,901.186	3,901.186	3,901.186	3,896.217	0.13%
Jun 10, 2025	3,896.217	3,896.217	3,896.217	3,896.217	0.45%
Jun 09, 2025	3,878.589	3,878.589	3,878.589	3,850.215	0.37%
Jun 08, 2025	3,864.432	3,864.619	3,864.619	3,864.376	-0.00%
Jun 07, 2025	3,864.591	3,864.591	3,864.591	3,864.591	0.00%
Jun 06, 2025	3,864.563	3,864.563	3,864.563	3,864.563	0.37%
Jun 05, 2025	3,850.402	3,850.402	3,850.402	3,850.402	-0.43%
Jun 04, 2025	3,866.915	3,866.915	3,866.915	3,866.915	0.06%
Jun 03, 2025	3,864.524	3,864.524	3,864.524	3,848.374	0.42%
Jun 02, 2025	3,848.374	3,848.092	3,848.374	3,848.092	0.00%
May 31, 2025	3,848.344	3,848.344	3,848.344	3,841.746	0.00%
May 30, 2025	3,848.315	3,848.315	3,848.315	3,848.315	0.17%
May 29, 2025	3,841.746	3,841.746	3,841.746	3,841.746	-0.01%
May 28, 2025	3,842.278	3,842.278	3,842.278	3,842.278	-0.21%
May 27, 2025	3,850.236	3,850.236	3,850.236	3,850.236	0.76%
May 26, 2025	3,821.319	3,821.319	3,821.319	3,821.319	-0.13%
May 25, 2025	3,826.294	3,826.294	3,840.773	3,826.233	0.00%
May 24, 2025	3,826.263	3,826.263	3,826.263	3,826.263	0.00%
May 23, 2025	3,826.233	3,826.233	3,826.233	3,826.233	-0.38%
May 22, 2025	3,840.773	3,840.773	3,840.773	3,840.773	-0.67%
May 21, 2025	3,866.852	3,866.852	3,866.852	3,866.823	0.00%
May 20, 2025	3,866.823	3,866.823	3,866.823	3,866.823	0.57%
May 19, 2025	3,845.097	3,845.097	3,858.873	3,845.097	-0.36%
May 18, 2025	3,858.873	3,858.873	3,858.873	3,858.873	0.00%
May 17, 2025	3,858.844	3,858.844	3,858.844	3,820.739	0.00%
May 16, 2025	3,858.816	3,858.816	3,858.816	3,858.816	0.60%
May 15, 2025	3,835.747	3,835.747	3,835.747	3,820.739	0.39%
May 14, 2025	3,820.739	3,820.739	3,820.739	3,820.739	0.02%
May 13, 2025	3,820.110	3,820.110	3,820.110	3,794.567	0.67%

Highest: 3,901.186

Lowest: 3,794.567

Difference: 106.620

Average: 3,851.845

Change %: 2.810

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