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Fondo Mutuo Security Index Fund Us D (0P0000KBKH)

Santiago

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4,669.193 +38.741 +0.84%

23/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.65M

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0P0000KBKH Historical Data

Get free historical data for 0P0000KBKH fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us D 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2025	4,669.193	4,669.193	4,669.193	4,669.193	0.84%
Jul 22, 2025	4,630.452	4,630.452	4,630.452	4,630.452	-0.34%
Jul 21, 2025	4,646.026	4,646.026	4,646.026	4,646.026	0.32%
Jul 20, 2025	4,631.113	4,631.113	4,633.979	4,631.113	-0.00%
Jul 19, 2025	4,631.274	4,631.274	4,631.274	4,631.274	-0.00%
Jul 18, 2025	4,631.437	4,631.437	4,631.437	4,631.437	-0.05%
Jul 17, 2025	4,633.979	4,633.979	4,633.979	4,633.979	0.76%
Jul 16, 2025	4,598.804	4,598.804	4,598.964	4,598.804	-0.00%
Jul 15, 2025	4,598.964	4,598.964	4,598.964	4,598.964	-0.03%
Jul 14, 2025	4,600.409	4,600.409	4,600.409	4,600.409	0.10%
Jul 13, 2025	4,595.591	4,595.591	4,605.327	4,595.591	-0.00%
Jul 12, 2025	4,595.750	4,595.750	4,595.750	4,595.750	-0.00%
Jul 11, 2025	4,595.911	4,595.911	4,595.911	4,595.911	-0.20%
Jul 10, 2025	4,605.327	4,605.327	4,605.327	4,605.327	0.25%
Jul 09, 2025	4,593.846	4,593.846	4,593.846	4,593.846	0.73%
Jul 08, 2025	4,560.769	4,560.769	4,560.769	4,560.769	-0.15%
Jul 07, 2025	4,567.429	4,567.429	4,567.429	4,567.429	-0.81%
Jul 06, 2025	4,604.692	4,604.692	4,605.167	4,604.692	-0.00%
Jul 05, 2025	4,604.852	4,604.852	4,604.852	4,604.852	-0.00%
Jul 04, 2025	4,605.011	4,605.011	4,605.011	4,605.011	-0.00%
Jul 03, 2025	4,605.167	4,605.167	4,605.167	4,605.167	0.91%
Jul 02, 2025	4,563.670	4,563.670	4,563.670	4,563.670	0.65%
Jul 01, 2025	4,534.320	4,534.320	4,534.320	4,534.320	-0.47%
Jun 30, 2025	4,555.579	4,555.579	4,555.579	4,555.579	0.51%
Jun 29, 2025	4,532.625	4,532.625	4,532.943	4,508.168	-0.00%
Jun 28, 2025	4,532.785	4,532.785	4,532.785	4,532.785	-0.00%
Jun 27, 2025	4,532.943	4,532.943	4,532.943	4,532.943	0.55%
Jun 26, 2025	4,508.168	4,508.168	4,508.168	4,508.168	0.80%

Highest: 4,669.193

Lowest: 4,508.168

Difference: 161.025

Average: 4,591.646

Change %: 4.398

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	4,669.193	+38.741	+0.84%
iShares S&P/TSX C.	30.74	+0.01	+0.03%
SHILL/IDR	6	-1	-14.29%
First Trust US La.	6,941.5	+56.5	+0.82%
ZTL	17.61	-0.68	-3.72%
Fondo Mutuo Secur.	1,219.447	+10.098	+0.83%
Shelton S&P Midca.	26.25	+0.24	+0.92%
GLOG11	64.16	0.00	0.00%