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Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv (0P0000KBKO)

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358.172 +0.851    +0.24%
11/09 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.4M
Fondo Mutuo Security Deuda Corporativa Latinoameri 358.172 +0.851 +0.24%

0P0000KBKO Historical Data

 
Get free historical data for 0P0000KBKO fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana I-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.
Time Frame:
16/08/2025 - 16/09/2025
 
Date Price Open High Low Change %
Sep 11, 2025 358.172 358.172 358.172 358.172 0.24%
Sep 10, 2025 357.322 357.322 357.322 357.322 0.00%
Sep 09, 2025 357.311 357.311 357.311 357.311 0.16%
Sep 08, 2025 356.741 356.741 356.741 356.741 0.24%
Sep 07, 2025 355.870 355.870 355.888 355.870 -0.00%
Sep 06, 2025 355.879 355.879 355.879 355.879 -0.00%
Sep 05, 2025 355.888 355.888 355.888 355.888 0.17%
Sep 04, 2025 355.302 355.302 355.302 355.302 0.03%
Sep 03, 2025 355.211 355.211 355.211 355.211 -0.09%
Sep 02, 2025 355.542 355.542 355.542 355.542 0.02%
Sep 01, 2025 355.461 355.461 355.461 355.461 -0.00%
Aug 31, 2025 355.469 355.469 355.487 355.023 -0.00%
Aug 30, 2025 355.478 355.478 355.478 355.478 -0.00%
Aug 29, 2025 355.487 355.487 355.487 355.487 0.13%
Aug 28, 2025 355.023 355.023 355.023 355.023 0.05%
Aug 27, 2025 354.861 354.861 354.861 354.861 -0.13%
Aug 26, 2025 355.332 355.332 355.332 354.259 0.12%
Aug 25, 2025 354.903 354.903 354.903 354.259 0.18%
Aug 24, 2025 354.259 354.259 354.259 354.259 -0.00%
Aug 23, 2025 354.268 354.268 354.268 354.268 -0.00%
Aug 22, 2025 354.278 354.278 354.278 354.278 -0.07%
Aug 21, 2025 354.510 354.510 354.510 354.510 -0.09%
Aug 20, 2025 354.814 354.814 354.814 354.814 0.05%
Aug 19, 2025 354.648 354.648 354.648 354.648 0.10%
Aug 18, 2025 354.310 354.310 354.310 354.310 -0.01%
Aug 17, 2025 354.356 354.356 354.383 354.356 -0.00%
Aug 16, 2025 354.365 354.365 354.365 354.365 -0.00%
Highest: 358.172 Lowest: 354.259 Difference: 3.913 Average: 355.373 Change %: 1.072
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