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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

Santiago

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280.936 +0.380 +0.14%

16/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.77M

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0P0000KBKM Historical Data

Get free historical data for 0P0000KBKM fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana B 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 %
Apr 16, 2025	280.935	280.935	280.935	280.935	0.14%
Apr 15, 2025	280.555	280.555	280.555	280.555	0.37%
Apr 14, 2025	279.513	279.513	279.513	279.513	-0.40%
Apr 13, 2025	280.623	280.623	280.646	280.623	-0.00%
Apr 12, 2025	280.634	280.634	280.634	280.634	-0.00%
Apr 11, 2025	280.646	280.646	280.646	280.646	0.09%
Apr 10, 2025	280.402	280.402	280.402	280.402	-0.62%
Apr 09, 2025	282.162	282.162	282.162	282.162	-0.18%
Apr 08, 2025	282.680	282.680	282.680	282.680	-1.02%
Apr 07, 2025	285.581	285.581	285.581	285.581	-0.74%
Apr 06, 2025	287.703	287.703	287.727	287.703	-0.00%
Apr 05, 2025	287.715	287.715	287.715	287.715	-0.00%
Apr 04, 2025	287.727	287.727	287.727	287.727	-0.35%
Apr 03, 2025	288.748	288.748	288.748	288.748	-0.05%
Apr 02, 2025	288.902	288.902	288.902	288.902	0.09%
Apr 01, 2025	288.650	288.650	288.650	288.650	-0.09%
Mar 31, 2025	288.907	288.907	288.907	288.907	-0.01%
Mar 30, 2025	288.925	288.925	288.949	288.925	-0.00%
Mar 29, 2025	288.937	288.937	288.937	288.937	-0.00%
Mar 28, 2025	288.949	288.949	288.949	288.949	-0.13%
Mar 27, 2025	289.325	289.325	289.325	289.255	0.02%
Mar 26, 2025	289.255	289.255	289.255	289.255	0.04%
Mar 25, 2025	289.129	289.129	289.129	289.129	0.14%
Mar 24, 2025	288.724	288.724	288.724	288.724	0.01%
Mar 23, 2025	288.702	288.702	288.726	288.272	-0.00%
Mar 22, 2025	288.714	288.714	288.714	288.714	-0.00%

Highest: 289.325

Lowest: 279.513

Difference: 9.812

Average: 285.875

Change %: -2.698

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