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Fondo Mutuo Security Index Fund Us I-apv (0P0000KNC5)

Santiago

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1,125.989 +2.420 +0.22%

15/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P0000KNC5 Historical Data

Get free historical data for 0P0000KNC5 fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us 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 15, 2025	1,125.989	1,125.989	1,125.989	1,123.570	0.22%
May 14, 2025	1,123.570	1,123.570	1,123.570	1,123.570	0.37%
May 13, 2025	1,119.412	1,119.412	1,119.412	1,108.847	0.95%
May 12, 2025	1,108.847	1,108.847	1,108.847	1,108.847	3.66%
May 11, 2025	1,069.713	1,069.713	1,070.546	1,069.713	-0.01%
May 10, 2025	1,069.769	1,069.769	1,069.769	1,069.769	-0.01%
May 09, 2025	1,069.824	1,069.824	1,069.824	1,069.824	-0.07%
May 08, 2025	1,070.546	1,070.546	1,070.546	1,070.546	0.58%
May 07, 2025	1,064.419	1,064.419	1,064.419	1,064.419	0.39%
May 06, 2025	1,060.256	1,060.256	1,060.256	1,060.256	-0.88%
May 05, 2025	1,069.662	1,069.662	1,077.966	1,054.293	-0.76%
May 04, 2025	1,077.854	1,077.854	1,077.966	1,054.293	-0.01%
May 03, 2025	1,077.910	1,077.910	1,077.966	1,054.293	-0.01%
May 02, 2025	1,077.966	1,077.966	1,077.966	1,077.966	2.25%
May 01, 2025	1,054.293	1,054.293	1,054.293	1,054.293	-0.01%
Apr 30, 2025	1,054.348	1,054.348	1,054.348	1,053.283	0.10%
Apr 29, 2025	1,053.283	1,053.283	1,053.283	1,053.283	0.56%
Apr 28, 2025	1,047.431	1,047.431	1,047.431	1,047.431	-0.02%
Apr 27, 2025	1,047.692	1,047.692	1,047.800	1,047.692	-0.01%
Apr 26, 2025	1,047.746	1,047.746	1,047.746	1,047.746	-0.01%
Apr 25, 2025	1,047.800	1,047.800	1,047.800	1,047.800	1.08%
Apr 24, 2025	1,036.594	1,036.594	1,036.594	1,036.594	2.15%
Apr 23, 2025	1,014.787	1,014.787	1,014.787	1,014.787	1.95%
Apr 22, 2025	995.407	995.407	995.407	995.407	2.52%
Apr 21, 2025	970.949	970.949	970.949	970.949	-2.42%
Apr 20, 2025	994.995	994.995	995.144	994.995	-0.00%
Apr 19, 2025	995.045	995.045	995.045	995.045	-0.00%
Apr 18, 2025	995.094	995.094	995.094	995.094	-0.00%

Highest: 1,125.989

Lowest: 970.949

Difference: 155.040

Average: 1,055.043

Change %: 13.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,125.989	+2.420	+0.22%
	db x-trackers II .	270.01	0.00	0.00%