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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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305.986 +1.740 +0.57%

24/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.05M

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0P0000KO4V Historical Data

Get free historical data for 0P0000KO4V fund. You'll find the end of day price of the Fondo Mutuo Security Global F 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 %
Jul 24, 2025	305.986	305.986	305.986	305.986	0.57%
Jul 23, 2025	304.246	304.246	304.246	304.246	0.56%
Jul 22, 2025	302.543	302.543	302.543	302.543	0.08%
Jul 21, 2025	302.292	302.292	302.292	302.292	0.13%
Jul 20, 2025	301.901	301.901	301.948	300.609	-0.01%
Jul 19, 2025	301.924	301.924	301.924	301.924	-0.01%
Jul 18, 2025	301.948	301.948	301.948	301.948	0.45%
Jul 17, 2025	300.609	300.609	300.609	300.609	0.28%
Jul 16, 2025	299.769	299.769	299.792	299.769	-0.01%
Jul 15, 2025	299.792	299.792	299.792	299.792	-0.09%
Jul 14, 2025	300.052	300.052	300.052	300.052	-0.17%
Jul 13, 2025	300.549	300.549	301.108	300.549	-0.01%
Jul 12, 2025	300.573	300.573	300.573	300.573	-0.01%
Jul 11, 2025	300.596	300.596	300.596	300.596	-0.17%
Jul 10, 2025	301.108	301.108	301.108	301.108	0.34%
Jul 09, 2025	300.085	300.085	300.085	300.085	0.13%
Jul 08, 2025	299.683	299.683	299.683	299.683	-0.26%
Jul 07, 2025	300.455	300.455	300.455	300.455	-0.33%
Jul 06, 2025	301.448	301.448	301.495	300.443	-0.01%
Jul 05, 2025	301.472	301.472	301.472	301.472	-0.01%
Jul 04, 2025	301.495	301.495	301.495	301.495	0.35%
Jul 03, 2025	300.443	300.443	300.443	300.443	0.42%
Jul 02, 2025	299.177	299.177	299.177	299.177	-0.05%
Jul 01, 2025	299.337	299.337	299.337	299.337	0.08%
Jun 30, 2025	299.085	299.085	299.085	299.085	0.65%
Jun 29, 2025	297.153	297.153	297.200	295.153	-0.01%
Jun 28, 2025	297.176	297.176	297.176	297.176	-0.01%
Jun 27, 2025	297.200	297.200	297.200	297.200	0.69%

Highest: 305.986

Lowest: 295.153

Difference: 10.833

Average: 300.646

Change %: 3.670

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	305.986	+1.740	+0.57%
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Bridge Global Man.	40.019	+0.192	+0.48%
2479	255.0	0.0	0.00%
MKSI	99.50	-0.04	-0.04%
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