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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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289.796 +0.331 +0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.31M

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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 %
Jun 05, 2025	289.796	289.796	289.796	289.796	0.11%
Jun 04, 2025	289.465	289.465	289.465	289.465	0.37%
Jun 03, 2025	288.411	288.411	288.411	286.669	0.61%
Jun 02, 2025	286.669	287.399	287.399	286.669	-0.01%
May 31, 2025	286.691	286.691	286.713	286.691	-0.01%
May 30, 2025	286.713	286.713	286.713	286.713	-0.09%
May 29, 2025	286.974	286.974	286.974	286.974	-0.10%
May 28, 2025	287.257	287.257	287.257	287.257	0.48%
May 27, 2025	285.890	285.890	285.890	285.890	0.61%
May 26, 2025	284.152	284.152	284.152	284.152	-0.09%
May 25, 2025	284.410	284.410	285.048	284.410	-0.01%
May 24, 2025	284.432	284.432	284.432	284.432	-0.01%
May 23, 2025	284.454	284.454	284.454	284.454	-0.21%
May 22, 2025	285.048	285.048	285.048	285.048	-1.03%
May 21, 2025	288.011	288.011	288.033	288.011	-0.01%
May 20, 2025	288.033	288.033	288.033	288.033	0.17%
May 19, 2025	287.554	287.554	287.554	286.590	0.34%
May 18, 2025	286.590	286.590	286.590	286.590	-0.01%
May 17, 2025	286.612	286.612	286.634	284.510	-0.01%
May 16, 2025	286.634	286.634	286.634	286.634	0.46%
May 15, 2025	285.336	285.336	285.336	284.510	0.29%
May 14, 2025	284.510	284.510	284.510	284.510	0.46%
May 13, 2025	283.203	283.203	283.203	280.076	1.12%
May 12, 2025	280.076	280.076	280.076	280.076	0.99%
May 11, 2025	277.344	277.344	277.387	277.018	-0.01%
May 10, 2025	277.365	277.365	277.365	277.365	-0.01%
May 09, 2025	277.387	277.387	277.387	277.387	0.13%
May 08, 2025	277.018	277.018	277.018	277.018	0.33%

Highest: 289.796

Lowest: 277.018

Difference: 12.778

Average: 284.858

Change %: 4.959

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	289.796	+0.331	+0.11%
MANULIFE TEDA Chu.	1.056	+0.001	+0.11%
Northwestern Mutu.	0.691	0.000	0.00%
Fidelity Advisor .	10.91	-0.02	-0.18%
AXA Global Secure	1.573	+0.003	+0.20%
HSBC Trinkaus & B.	0.930	0.000	0.00%
ING Bank N.V. Cal.	68.370	0.000	0.00%
Nomura SSE50	42,620.0	-50.0	-0.12%