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Fondo Mutuo Security Gold I-apv (0P0000KBK0)

Santiago

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5,411.453 +1.071 +0.02%

01/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.76B

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0P0000KBK0 Historical Data

Get free historical data for 0P0000KBK0 fund. You'll find the end of day price of the Fondo Mutuo Security Gold I-apv 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 %
May 01, 2025	5,411.453	5,411.453	5,411.453	5,410.382	0.02%
Apr 30, 2025	5,410.382	5,410.382	5,410.382	5,409.573	0.01%
Apr 29, 2025	5,409.573	5,409.573	5,409.573	5,409.573	0.06%
Apr 28, 2025	5,406.537	5,406.537	5,406.537	5,406.537	0.03%
Apr 27, 2025	5,404.840	5,404.840	5,404.840	5,402.690	0.02%
Apr 26, 2025	5,403.766	5,403.766	5,403.766	5,403.766	0.02%
Apr 25, 2025	5,402.690	5,402.690	5,402.690	5,402.690	0.03%
Apr 24, 2025	5,400.817	5,400.817	5,400.817	5,400.817	0.03%
Apr 23, 2025	5,399.216	5,399.216	5,399.216	5,399.216	0.04%
Apr 22, 2025	5,396.939	5,396.939	5,396.939	5,396.939	-0.03%
Apr 21, 2025	5,398.821	5,398.821	5,398.821	5,398.821	-0.03%
Apr 20, 2025	5,400.505	5,400.505	5,400.505	5,397.298	0.02%
Apr 19, 2025	5,399.436	5,399.436	5,399.436	5,399.436	0.02%
Apr 18, 2025	5,398.368	5,398.368	5,398.368	5,398.368	0.02%
Apr 17, 2025	5,397.298	5,397.298	5,397.298	5,397.298	-0.03%
Apr 16, 2025	5,399.173	5,399.173	5,399.173	5,399.173	0.02%
Apr 15, 2025	5,398.313	5,398.313	5,398.313	5,398.313	0.00%
Apr 14, 2025	5,398.051	5,398.051	5,398.051	5,398.051	0.07%
Apr 13, 2025	5,394.226	5,394.226	5,394.226	5,392.086	0.02%
Apr 12, 2025	5,393.157	5,393.157	5,393.157	5,393.157	0.02%
Apr 11, 2025	5,392.086	5,392.086	5,392.086	5,392.086	-0.08%
Apr 10, 2025	5,396.661	5,396.661	5,396.661	5,396.661	0.05%
Apr 09, 2025	5,393.972	5,393.972	5,393.972	5,393.972	-0.07%
Apr 08, 2025	5,397.814	5,397.814	5,397.814	5,397.814	0.00%
Apr 07, 2025	5,397.618	5,397.618	5,397.618	5,397.618	0.03%
Apr 06, 2025	5,395.789	5,395.789	5,395.789	5,393.984	0.02%
Apr 05, 2025	5,394.886	5,394.886	5,394.886	5,394.886	0.02%
Apr 04, 2025	5,393.984	5,393.984	5,393.984	5,393.984	0.28%

Highest: 5,411.453

Lowest: 5,392.086

Difference: 19.366

Average: 5,399.513

Change %: 0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	5,411.453	+1.071	+0.02%
	SHBNPP Nation Lov.	1,555.040	+3.860	+0.25%