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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,199.449 +1.200 +0.10%

21/11 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 12.45B

Type: Fund

Market: Chile

Issuer: Euroamérica AGF S.A.

Asset Class: Equity

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Holdings

0P0000VU6E Historical Data

Get free historical data for 0P0000VU6E fund. You'll find the end of day price of the Fondo Mutuo Zurich Dividendo Local 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,199.449	1,199.449	1,199.449	1,199.449	0.10%
Nov 20, 2024	1,198.249	1,198.249	1,198.249	1,198.249	0.31%
Nov 19, 2024	1,194.578	1,194.578	1,194.578	1,194.578	0.04%
Nov 18, 2024	1,194.092	1,194.092	1,194.092	1,194.092	0.18%
Nov 17, 2024	1,191.982	1,191.982	1,191.982	1,191.982	-0.01%
Nov 16, 2024	1,192.054	1,192.054	1,192.054	1,192.054	-0.01%
Nov 15, 2024	1,192.126	1,192.126	1,192.126	1,192.126	0.77%
Nov 14, 2024	1,183.030	1,183.030	1,183.030	1,183.030	-1.15%
Nov 13, 2024	1,196.794	1,196.794	1,196.794	1,196.794	0.77%
Nov 12, 2024	1,187.615	1,187.615	1,187.615	1,187.615	-0.42%
Nov 11, 2024	1,192.583	1,192.583	1,192.583	1,192.583	0.29%
Nov 10, 2024	1,189.095	1,189.095	1,189.095	1,189.095	-0.01%
Nov 09, 2024	1,189.167	1,189.167	1,189.167	1,189.167	-0.01%
Nov 08, 2024	1,189.239	1,189.239	1,189.239	1,189.239	-0.74%
Nov 07, 2024	1,198.063	1,198.063	1,198.063	1,198.063	-0.25%
Nov 06, 2024	1,201.124	1,201.124	1,201.124	1,201.124	0.84%
Nov 05, 2024	1,191.173	1,191.173	1,191.173	1,191.173	-1.36%
Nov 04, 2024	1,207.620	1,207.620	1,207.620	1,207.620	1.28%
Nov 03, 2024	1,192.328	1,192.328	1,192.328	1,192.328	-0.01%
Nov 02, 2024	1,192.400	1,192.400	1,192.400	1,192.400	-0.01%
Nov 01, 2024	1,192.471	1,192.471	1,192.471	1,192.471	-0.01%
Oct 31, 2024	1,192.543	1,192.543	1,192.543	1,192.543	-1.65%
Oct 29, 2024	1,212.536	1,212.536	1,212.536	1,212.536	-0.93%
Oct 28, 2024	1,223.878	1,223.878	1,223.878	1,223.878	-0.12%
Oct 27, 2024	1,225.401	1,225.401	1,225.401	1,225.401	-0.01%
Oct 26, 2024	1,225.475	1,225.475	1,225.475	1,225.475	-0.01%
Oct 25, 2024	1,225.549	1,225.549	1,225.549	1,225.549	0.41%

Highest: 1,225.549

Lowest: 1,183.030

Difference: 42.519

Average: 1,198.912

Change %: -1.727

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Euroa.	1,199.449	+1.200	+0.10%
Capital Group Glo.	58.010	+0.680	+1.19%
Deutsche Premier .	2.858	-0.070	-2.28%