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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

Santiago

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286.485 +0.105 +0.04%

15/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2M

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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 %
May 15, 2025	286.485	286.485	286.485	286.380	0.04%
May 14, 2025	286.380	286.380	286.380	286.380	0.05%
May 13, 2025	286.231	286.231	286.231	285.384	0.30%
May 12, 2025	285.384	285.384	285.384	285.384	0.12%
May 11, 2025	285.055	285.055	285.091	285.055	-0.00%
May 10, 2025	285.067	285.067	285.067	285.067	-0.00%
May 09, 2025	285.079	285.079	285.079	285.079	-0.00%
May 08, 2025	285.091	285.091	285.091	285.091	0.10%
May 07, 2025	284.812	284.812	284.812	284.812	0.03%
May 06, 2025	284.727	284.727	284.727	284.727	-0.05%
May 05, 2025	284.882	284.882	284.882	284.882	-0.35%
May 04, 2025	285.896	285.896	286.112	285.896	-0.00%
May 03, 2025	285.908	285.908	286.112	285.908	-0.00%
May 02, 2025	285.919	285.919	285.919	285.919	-0.07%
May 01, 2025	286.112	286.112	286.124	286.112	-0.00%
Apr 30, 2025	286.124	286.124	286.124	285.511	0.21%
Apr 29, 2025	285.511	285.511	285.511	285.511	0.26%
Apr 28, 2025	284.776	284.776	284.776	284.776	0.28%
Apr 27, 2025	283.977	283.977	284.001	283.977	-0.00%
Apr 26, 2025	283.989	283.989	283.989	283.989	-0.00%
Apr 25, 2025	284.001	284.001	284.001	284.001	0.23%
Apr 24, 2025	283.351	283.351	283.351	283.351	0.56%
Apr 23, 2025	281.767	281.767	281.767	281.767	0.05%
Apr 22, 2025	281.636	281.636	281.636	281.636	0.14%
Apr 21, 2025	281.237	281.237	281.237	281.237	-0.00%
Apr 20, 2025	281.248	281.248	281.283	281.248	-0.00%
Apr 19, 2025	281.260	281.260	281.260	281.260	-0.00%
Apr 18, 2025	281.272	281.272	281.272	281.272	-0.00%

Highest: 286.485

Lowest: 281.237

Difference: 5.248

Average: 284.399

Change %: 1.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	286.485	+0.105	+0.04%