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

Santiago

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343.251 +0.884 +0.26%

05/06 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.08M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	343.251	343.251	343.251	343.251	0.26%
Jun 04, 2025	342.367	342.367	342.367	342.367	0.07%
Jun 03, 2025	342.123	342.123	342.123	341.110	0.30%
Jun 02, 2025	341.110	341.908	341.908	341.110	-0.00%
May 31, 2025	341.124	341.117	341.124	341.117	0.00%
May 30, 2025	341.124	341.124	341.124	341.124	-0.01%
May 29, 2025	341.147	341.147	341.147	341.147	-0.00%
May 28, 2025	341.155	341.155	341.155	341.155	0.27%
May 27, 2025	340.239	340.239	340.239	340.239	0.04%
May 26, 2025	340.100	340.100	340.100	340.100	0.06%
May 25, 2025	339.911	339.911	340.151	339.911	-0.00%
May 24, 2025	339.917	339.917	339.917	339.917	-0.00%
May 23, 2025	339.924	339.924	339.924	339.924	-0.07%
May 22, 2025	340.151	340.151	340.151	340.151	0.03%
May 21, 2025	340.040	340.040	340.048	340.040	-0.00%
May 20, 2025	340.048	340.048	340.048	340.048	-0.20%
May 19, 2025	340.725	340.725	340.725	339.914	0.24%
May 18, 2025	339.914	339.914	339.914	339.914	-0.00%
May 17, 2025	339.923	339.923	339.932	339.483	-0.00%
May 16, 2025	339.932	339.932	339.932	339.932	0.09%
May 15, 2025	339.612	339.612	339.612	339.483	0.04%
May 14, 2025	339.483	339.483	339.483	339.483	0.05%
May 13, 2025	339.301	339.301	339.301	338.292	0.30%
May 12, 2025	338.292	338.292	338.292	338.292	0.12%
May 11, 2025	337.897	337.897	337.923	337.897	-0.00%
May 10, 2025	337.905	337.905	337.905	337.905	-0.00%
May 09, 2025	337.914	337.914	337.914	337.914	-0.00%
May 08, 2025	337.923	337.923	337.923	337.923	0.10%

Highest: 343.251

Lowest: 337.897

Difference: 5.354

Average: 340.091

Change %: 1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	343.251	+0.884	+0.26%