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

Santiago

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335.470 +0.680 +0.20%

28/01 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.32M

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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 %
Jan 28, 2025	335.470	335.470	335.470	335.470	0.20%
Jan 27, 2025	334.793	334.793	334.793	334.793	0.04%
Jan 26, 2025	334.669	334.669	334.669	334.669	-0.00%
Jan 25, 2025	334.677	334.677	334.677	334.677	-0.00%
Jan 24, 2025	334.686	334.686	334.686	334.686	-0.12%
Jan 23, 2025	335.096	335.096	335.096	335.096	0.09%
Jan 22, 2025	334.780	334.780	334.780	334.780	0.33%
Jan 21, 2025	333.682	333.682	333.682	333.682	0.04%
Jan 20, 2025	333.547	333.547	333.547	333.547	0.02%
Jan 19, 2025	333.467	333.467	333.467	333.467	-0.00%
Jan 18, 2025	333.475	333.475	333.475	333.475	-0.00%
Jan 17, 2025	333.483	333.483	333.483	333.483	0.21%
Jan 16, 2025	332.794	332.794	332.794	332.794	0.40%
Jan 15, 2025	331.472	331.472	331.472	331.472	-0.06%
Jan 14, 2025	331.678	331.678	331.678	331.678	-0.15%
Jan 13, 2025	332.181	332.181	332.181	332.181	-0.18%
Jan 12, 2025	332.770	332.770	332.770	332.770	-0.00%
Jan 11, 2025	332.778	332.778	332.778	332.778	-0.00%
Jan 10, 2025	332.786	332.786	332.786	332.786	0.13%
Jan 09, 2025	332.351	332.351	332.351	332.351	-0.10%
Jan 08, 2025	332.675	332.675	332.675	332.675	0.01%
Jan 07, 2025	332.630	332.630	332.630	332.630	0.06%
Jan 06, 2025	332.423	332.423	332.423	332.423	0.06%
Jan 05, 2025	332.228	332.228	332.228	332.228	-0.00%
Jan 04, 2025	332.236	332.236	332.236	332.236	-0.00%
Jan 03, 2025	332.244	332.244	332.244	332.244	0.07%
Jan 02, 2025	332.005	332.005	332.005	332.005	-0.07%
Jan 01, 2025	332.231	332.231	332.231	332.231	-0.00%
Dec 31, 2024	332.239	332.239	332.239	332.239	-0.00%
Dec 30, 2024	332.247	332.247	332.247	332.247	0.01%

Highest: 335.470

Lowest: 331.472

Difference: 3.998

Average: 333.126

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	335.470	+0.680	+0.20%
	Eastspring Invest.	26.095	-0.010	-0.05%