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Fondo Mutuo Bci Deuda Latam Hy Insti (0P000087X4)

Santiago

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145.129 -0.030 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.34M

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

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Holdings

0P000087X4 Historical Data

Get free historical data for 0P000087X4 fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Insti 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	145.129	145.129	145.129	145.129	-0.02%
Nov 20, 2024	145.154	145.154	145.154	145.154	0.07%
Nov 19, 2024	145.052	145.052	145.052	145.052	0.01%
Nov 18, 2024	145.042	145.042	145.042	145.042	-0.09%
Nov 17, 2024	145.173	145.173	145.173	145.173	-0.00%
Nov 16, 2024	145.175	145.175	145.175	145.175	-0.00%
Nov 15, 2024	145.178	145.178	145.178	145.178	-0.03%
Nov 14, 2024	145.227	145.227	145.227	145.227	0.06%
Nov 13, 2024	145.136	145.136	145.136	145.136	-0.16%
Nov 12, 2024	145.369	145.369	145.369	145.369	0.05%
Nov 11, 2024	145.302	145.302	145.302	145.302	0.21%
Nov 10, 2024	144.999	144.999	144.999	144.999	-0.00%
Nov 09, 2024	145.001	145.001	145.001	145.001	-0.00%
Nov 08, 2024	145.003	145.003	145.003	145.003	0.36%
Nov 07, 2024	144.479	144.479	144.479	144.479	-0.32%
Nov 06, 2024	144.943	144.943	144.943	144.943	-0.04%
Nov 05, 2024	145.003	145.003	145.003	145.003	0.04%
Nov 04, 2024	144.948	144.948	144.948	144.948	-0.03%
Nov 03, 2024	144.996	144.996	144.996	144.996	-0.00%
Nov 02, 2024	144.998	144.998	144.998	144.998	-0.00%
Nov 01, 2024	145.001	145.001	145.001	145.001	-0.00%
Oct 31, 2024	145.003	145.003	145.003	145.003	0.01%
Oct 29, 2024	144.984	144.984	144.984	144.984	-0.06%
Oct 28, 2024	145.067	145.067	145.067	145.067	0.02%
Oct 27, 2024	145.035	145.035	145.035	145.035	-0.00%
Oct 26, 2024	145.037	145.037	145.037	145.037	-0.00%
Oct 25, 2024	145.039	145.039	145.039	145.039	-0.02%
Oct 24, 2024	145.064	145.064	145.064	145.064	-0.26%

Highest: 145.369

Lowest: 144.479

Difference: 0.890

Average: 145.055

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	145.129	-0.030	-0.02%