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Fondo Mutuo Security Global F (0P0000KO4V)

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300.443 +1.266    +0.42%
03/07 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.8M
Fondo Mutuo Security Global F 300.443 +1.266 +0.42%

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:
07/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
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%
Jun 26, 2025 295.153 295.153 295.153 295.153 0.38%
Jun 25, 2025 294.021 294.021 294.021 294.021 0.84%
Jun 24, 2025 291.572 291.572 291.572 291.572 0.78%
Jun 23, 2025 289.306 289.306 289.306 289.306 0.04%
Jun 22, 2025 289.189 289.189 289.257 289.189 -0.01%
Jun 21, 2025 289.211 289.211 289.211 289.211 -0.01%
Jun 20, 2025 289.234 289.234 289.234 289.234 -0.01%
Jun 19, 2025 289.257 289.257 289.257 289.257 -0.18%
Jun 18, 2025 289.779 289.779 290.958 289.779 -0.41%
Jun 17, 2025 290.958 290.958 290.958 290.958 0.04%
Jun 16, 2025 290.840 290.840 290.840 290.840 -0.17%
Jun 15, 2025 291.338 291.338 292.626 291.338 -0.01%
Jun 14, 2025 291.361 291.361 291.361 291.361 -0.01%
Jun 13, 2025 291.384 291.384 291.384 291.384 -0.42%
Jun 12, 2025 292.626 292.626 292.626 292.626 0.11%
Jun 11, 2025 292.304 292.304 292.304 292.304 0.14%
Jun 10, 2025 291.904 291.904 291.904 291.904 0.21%
Jun 09, 2025 291.289 291.289 291.289 291.289 0.21%
Jun 08, 2025 290.673 290.673 290.718 289.796 -0.01%
Jun 07, 2025 290.695 290.695 290.695 290.695 -0.01%
Highest: 300.443 Lowest: 289.189 Difference: 11.254 Average: 293.025 Change %: 3.345
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