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

Santiago

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361.020 +0.220 +0.06%

24/09 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.58M

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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 %
Sep 24, 2025	361.020	361.020	361.020	360.799	0.06%
Sep 23, 2025	360.799	360.799	360.799	360.799	0.11%
Sep 22, 2025	360.421	360.421	360.421	360.421	0.23%
Sep 21, 2025	359.600	359.600	359.627	359.600	-0.00%
Sep 20, 2025	359.609	359.609	359.609	359.609	-0.00%
Sep 19, 2025	359.618	359.618	359.618	359.618	-0.00%
Sep 18, 2025	359.627	359.627	359.627	359.627	-0.00%
Sep 17, 2025	359.636	359.636	359.636	359.636	0.07%
Sep 16, 2025	359.383	359.383	359.383	359.383	0.15%
Sep 15, 2025	358.862	358.862	358.862	358.862	0.02%
Sep 14, 2025	358.803	358.803	358.821	358.172	-0.00%
Sep 13, 2025	358.812	358.812	358.812	358.812	-0.00%
Sep 12, 2025	358.821	358.821	358.821	358.821	0.18%
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%

Highest: 361.020

Lowest: 355.870

Difference: 5.150

Average: 358.610

Change %: 1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	361.020	+0.220	+0.06%
	COMMERZBANK AG Ca.	0.940	0.000	0.00%