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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

Santiago

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289.461 +0.741 +0.26%

05/06 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.08M

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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 %
Jun 05, 2025	289.461	289.461	289.461	289.461	0.26%
Jun 04, 2025	288.720	288.720	288.720	288.720	0.07%
Jun 03, 2025	288.519	288.519	288.519	287.673	0.29%
Jun 02, 2025	287.673	288.342	288.342	287.673	-0.00%
May 31, 2025	287.684	287.684	287.718	287.684	-0.00%
May 30, 2025	287.694	287.694	287.694	287.694	-0.01%
May 29, 2025	287.718	287.718	287.718	287.718	-0.00%
May 28, 2025	287.729	287.729	287.729	287.729	0.27%
May 27, 2025	286.961	286.961	286.961	286.961	0.04%
May 26, 2025	286.848	286.848	286.848	286.848	0.05%
May 25, 2025	286.693	286.693	286.909	286.693	-0.00%
May 24, 2025	286.703	286.703	286.703	286.703	-0.00%
May 23, 2025	286.713	286.713	286.713	286.713	-0.07%
May 22, 2025	286.909	286.909	286.909	286.909	0.03%
May 21, 2025	286.819	286.819	286.830	286.819	-0.00%
May 20, 2025	286.830	286.830	286.830	286.830	-0.20%
May 19, 2025	287.406	287.406	287.406	286.727	0.24%
May 18, 2025	286.727	286.727	286.727	286.727	-0.00%
May 17, 2025	286.738	286.738	286.750	286.380	-0.00%
May 16, 2025	286.750	286.750	286.750	286.750	0.09%
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%

Highest: 289.461

Lowest: 285.055

Difference: 4.406

Average: 286.859

Change %: 1.632

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