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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

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625.275 -0.013    -0.00%
05/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.56M
Type:  Fund
Market:  Chile
Asset Class:  Equity
Fondo Mutuo Euroamerica Small Cap Latam D 625.275 -0.013 -0.00%

0P000087XT Historical Data

 
Get free historical data for 0P000087XT fund. You'll find the end of day price of the Fondo Mutuo Zurich Small Cap Latam 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:
08/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 05, 2025 625.274 625.274 625.274 625.274 -0.00%
Jan 04, 2025 625.288 625.288 625.288 625.288 -0.00%
Jan 03, 2025 625.301 625.301 625.301 625.301 0.04%
Jan 02, 2025 625.058 625.058 625.058 625.058 -0.48%
Jan 01, 2025 628.052 628.052 628.052 628.052 -0.00%
Dec 31, 2024 628.065 628.065 628.065 628.065 -0.00%
Dec 30, 2024 628.079 628.079 628.079 628.079 -0.31%
Dec 29, 2024 630.054 630.054 630.054 630.054 -0.00%
Dec 28, 2024 630.067 630.067 630.067 630.067 -0.00%
Dec 27, 2024 630.081 630.081 630.081 630.081 -0.07%
Dec 26, 2024 630.508 630.508 630.508 630.508 -0.00%
Dec 25, 2024 630.530 630.530 630.530 630.530 -0.00%
Dec 24, 2024 630.543 630.543 630.543 630.543 -2.27%
Dec 23, 2024 645.165 645.165 645.165 645.165 2.17%
Dec 22, 2024 631.482 631.482 631.482 631.482 -0.00%
Dec 21, 2024 631.495 631.495 631.495 631.495 -0.00%
Dec 20, 2024 631.509 631.509 631.509 631.509 0.33%
Dec 19, 2024 629.415 629.415 629.415 629.415 -2.60%
Dec 18, 2024 646.222 646.222 646.222 646.222 -0.86%
Dec 17, 2024 651.850 651.850 651.850 651.850 -1.03%
Dec 16, 2024 658.618 658.618 658.618 658.618 -1.11%
Dec 15, 2024 666.037 666.037 666.037 666.037 -0.00%
Dec 14, 2024 666.051 666.051 666.051 666.051 -0.00%
Dec 13, 2024 666.065 666.065 666.065 666.065 -1.90%
Dec 12, 2024 678.962 678.962 678.962 678.962 1.14%
Dec 11, 2024 671.299 671.299 671.299 671.299 0.19%
Dec 10, 2024 669.995 669.995 669.995 669.995 0.79%
Dec 09, 2024 664.763 664.763 664.763 664.763 -1.93%
Dec 08, 2024 677.867 677.867 677.867 677.867 -0.00%
Highest: 678.962 Lowest: 625.058 Difference: 53.903 Average: 643.231 Change %: -7.760
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