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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

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99,448 -8    -0.01%
24/11 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 13.85B
Type:  Fund
Market:  Chile
Issuer:  BCI Asset Management AGF S.A.
Asset Class:  Equity
Fondo Mutuo BCI Asia CLASI 99,448 -8 -0.01%

0P0000KA9J Historical Data

 
Get free historical data for 0P0000KA9J fund. You'll find the end of day price of the Fondo Mutuo Bci Asia Clasi 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:
27/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 24, 2024 99,448 99,448 99,448 99,448 -0.01%
Nov 23, 2024 99,456 99,456 99,456 99,456 -0.01%
Nov 22, 2024 99,464 99,464 99,464 99,464 1.08%
Nov 21, 2024 98,403 98,403 98,403 98,403 -0.49%
Nov 20, 2024 98,893 98,893 98,893 98,893 -0.20%
Nov 19, 2024 99,090 99,090 99,090 99,090 -0.19%
Nov 18, 2024 99,277 99,277 99,277 99,277 0.93%
Nov 17, 2024 98,362 98,362 98,362 98,362 -0.01%
Nov 16, 2024 98,370 98,370 98,370 98,370 -0.01%
Nov 15, 2024 98,379 98,379 98,379 98,379 -0.10%
Nov 14, 2024 98,480 98,480 98,480 98,480 -1.30%
Nov 13, 2024 99,781 99,781 99,781 99,781 -0.77%
Nov 12, 2024 100,553 100,553 100,553 100,553 -1.72%
Nov 11, 2024 102,310 102,310 102,310 102,310 1.05%
Nov 10, 2024 101,250 101,250 101,250 101,250 -0.01%
Nov 09, 2024 101,258 101,258 101,258 101,258 -0.01%
Nov 08, 2024 101,267 101,267 101,267 101,267 -1.00%
Nov 07, 2024 102,287 102,287 102,287 102,287 0.46%
Nov 06, 2024 101,823 101,823 101,823 101,823 0.08%
Nov 05, 2024 101,738 101,738 101,738 101,738 0.90%
Nov 04, 2024 100,833 100,833 100,833 100,833 -0.29%
Nov 03, 2024 101,127 101,127 101,127 101,127 -0.01%
Nov 02, 2024 101,135 101,135 101,135 101,135 -0.01%
Nov 01, 2024 101,143 101,143 101,143 101,143 -0.01%
Oct 31, 2024 101,152 101,152 101,152 101,152 0.17%
Oct 29, 2024 100,977 100,977 100,977 100,977 0.11%
Oct 28, 2024 100,868 100,868 100,868 100,868 -0.04%
Oct 27, 2024 100,913 100,913 100,913 100,913 -0.01%
Highest: 102,310 Lowest: 98,362 Difference: 3,947 Average: 100,287 Change %: -1
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