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Fondo Mutuo Security Global F (0P0000KO4V)

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319.715 -0.025    -0.01%
05/10 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.2M
Fondo Mutuo Security Global F 319.715 -0.025 -0.01%

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.
Time Frame:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
Oct 05, 2025 319.715 319.715 319.764 318.826 -0.01%
Oct 04, 2025 319.740 319.740 319.740 319.740 -0.01%
Oct 03, 2025 319.764 319.764 319.764 319.764 0.29%
Oct 02, 2025 318.826 318.826 318.826 318.826 0.32%
Oct 01, 2025 317.822 317.822 317.822 317.822 0.36%
Sep 30, 2025 316.683 316.683 316.683 315.611 0.34%
Sep 29, 2025 315.611 315.611 315.611 315.611 0.46%
Sep 28, 2025 314.171 314.171 314.220 314.171 -0.01%
Sep 27, 2025 314.196 314.196 314.196 314.196 -0.01%
Sep 26, 2025 314.220 314.220 314.220 314.220 0.01%
Sep 25, 2025 314.203 314.203 314.203 314.203 -0.65%
Sep 24, 2025 316.272 316.272 318.043 316.272 -0.56%
Sep 23, 2025 318.043 318.043 318.043 318.043 0.17%
Sep 22, 2025 317.517 317.517 317.517 317.517 0.70%
Sep 21, 2025 315.299 315.299 315.373 315.299 -0.02%
Sep 19, 2025 315.349 315.349 315.349 315.349 -0.01%
Sep 18, 2025 315.373 315.373 315.373 315.373 -0.01%
Sep 17, 2025 315.398 315.398 315.398 315.398 -0.13%
Sep 16, 2025 315.797 315.797 315.797 315.797 0.20%
Sep 15, 2025 315.172 315.172 315.172 315.172 0.14%
Sep 14, 2025 314.720 314.720 314.770 313.477 -0.01%
Sep 13, 2025 314.745 314.745 314.745 314.745 -0.01%
Sep 12, 2025 314.770 314.770 314.770 314.770 0.41%
Sep 11, 2025 313.477 313.477 313.477 313.477 0.35%
Sep 10, 2025 312.376 312.376 312.376 312.376 0.24%
Sep 09, 2025 311.616 311.616 311.616 311.616 0.29%
Sep 08, 2025 310.710 310.710 310.710 310.710 0.16%
Highest: 319.764 Lowest: 310.710 Difference: 9.055 Average: 315.614 Change %: 3.064
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