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

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351.722 -0.007    -0.00%
10/08 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 24.63M
Fondo Mutuo Security Deuda Corporativa Latinoameri 351.722 -0.007 -0.00%

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:
13/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 10, 2025 351.722 351.722 351.736 351.559 -0.00%
Aug 09, 2025 351.729 351.729 351.729 351.729 -0.00%
Aug 08, 2025 351.736 351.736 351.736 351.736 0.05%
Aug 07, 2025 351.559 351.559 351.559 351.559 0.09%
Aug 06, 2025 351.235 351.235 351.235 350.955 0.08%
Aug 05, 2025 350.955 350.955 350.955 350.955 0.09%
Aug 04, 2025 350.630 350.630 350.630 350.630 0.03%
Aug 03, 2025 350.539 350.539 350.557 350.539 -0.00%
Aug 02, 2025 350.548 350.548 350.557 350.548 -0.00%
Aug 01, 2025 350.557 350.557 350.557 350.557 0.01%
Jul 31, 2025 350.517 350.517 350.517 350.345 0.05%
Jul 30, 2025 350.345 350.345 350.345 350.345 0.10%
Jul 29, 2025 349.985 349.985 349.985 349.985 0.07%
Jul 28, 2025 349.735 349.735 349.735 349.735 0.04%
Jul 27, 2025 349.596 349.596 349.615 349.466 -0.00%
Jul 26, 2025 349.605 349.605 349.605 349.605 -0.00%
Jul 25, 2025 349.615 349.615 349.615 349.615 0.04%
Jul 24, 2025 349.466 349.466 349.466 349.466 0.02%
Jul 23, 2025 349.389 349.389 349.389 349.389 0.08%
Jul 22, 2025 349.123 349.123 349.123 349.123 0.24%
Jul 21, 2025 348.284 348.284 348.284 348.284 0.06%
Jul 20, 2025 348.061 348.061 348.080 347.901 -0.00%
Jul 19, 2025 348.070 348.070 348.070 348.070 -0.00%
Jul 18, 2025 348.080 348.080 348.080 348.080 0.05%
Jul 17, 2025 347.901 347.901 347.901 347.901 0.06%
Jul 16, 2025 347.691 347.691 347.698 347.691 -0.00%
Jul 15, 2025 347.698 347.698 347.698 347.698 -0.04%
Jul 14, 2025 347.830 347.830 347.830 347.830 0.00%
Jul 13, 2025 347.815 347.815 348.060 347.815 -0.00%
Highest: 351.736 Lowest: 347.691 Difference: 4.045 Average: 349.656 Change %: 1.121
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