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

Santiago

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339.612 +0.130 +0.04%

15/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71M

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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 %
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%
May 07, 2025	337.588	337.588	337.588	337.588	0.03%
May 06, 2025	337.481	337.481	337.481	337.481	-0.05%
May 05, 2025	337.660	337.660	337.660	337.660	-0.35%
May 04, 2025	338.857	338.857	339.097	338.857	-0.00%
May 03, 2025	338.865	338.865	339.097	338.865	-0.00%
May 02, 2025	338.874	338.874	338.874	338.874	-0.07%
May 01, 2025	339.097	339.097	339.105	339.097	-0.00%
Apr 30, 2025	339.105	339.105	339.105	338.374	0.22%
Apr 29, 2025	338.374	338.374	338.374	338.374	0.26%
Apr 28, 2025	337.497	337.497	337.497	337.497	0.28%
Apr 27, 2025	336.546	336.546	336.564	336.546	-0.00%
Apr 26, 2025	336.555	336.555	336.555	336.555	-0.00%
Apr 25, 2025	336.564	336.564	336.564	336.564	0.23%
Apr 24, 2025	335.788	335.788	335.788	335.788	0.56%
Apr 23, 2025	333.906	333.906	333.906	333.906	0.05%
Apr 22, 2025	333.746	333.746	333.746	333.746	0.14%
Apr 21, 2025	333.268	333.268	333.268	333.268	-0.00%
Apr 20, 2025	333.276	333.276	333.302	333.276	-0.00%
Apr 19, 2025	333.285	333.285	333.285	333.285	-0.00%
Apr 18, 2025	333.293	333.293	333.293	333.293	-0.00%

Highest: 339.612

Lowest: 333.268

Difference: 6.344

Average: 337.070

Change %: 1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	339.612	+0.130	+0.04%