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Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv (0P0000KBKO)

Santiago

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320.350 -0.590 -0.18%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 35.37M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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Holdings

0P0000KBKO Historical Data

Get free historical data for 0P0000KBKO fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2024	320.350	320.350	320.350	320.350	-0.18%
May 29, 2024	320.939	320.939	320.939	320.939	-0.11%
May 28, 2024	321.301	321.301	321.301	321.301	0.04%
May 27, 2024	321.168	321.168	321.168	321.168	0.01%
May 26, 2024	321.141	321.141	321.141	321.141	-0.00%
May 25, 2024	321.149	321.149	321.149	321.149	-0.00%
May 24, 2024	321.158	321.158	321.158	321.158	-0.11%
May 23, 2024	321.526	321.526	321.526	321.526	-0.06%
May 22, 2024	321.732	321.732	321.732	321.732	0.13%
May 21, 2024	321.324	321.324	321.324	321.324	-0.00%
May 20, 2024	321.331	321.331	321.331	321.331	0.02%
May 19, 2024	321.279	321.279	321.279	321.279	-0.00%
May 18, 2024	321.287	321.287	321.287	321.287	-0.00%
May 17, 2024	321.294	321.294	321.294	321.294	0.04%
May 16, 2024	321.153	321.153	321.153	321.153	0.35%
May 15, 2024	320.047	320.047	320.047	320.047	0.06%
May 14, 2024	319.857	319.857	319.857	319.857	0.11%
May 13, 2024	319.518	319.518	319.518	319.518	0.03%
May 12, 2024	319.425	319.425	319.425	319.425	-0.00%
May 11, 2024	319.433	319.433	319.433	319.433	-0.00%
May 10, 2024	319.441	319.441	319.441	319.441	0.05%
May 09, 2024	319.288	319.288	319.288	319.288	-0.00%
May 08, 2024	319.295	319.295	319.295	319.295	0.11%
May 07, 2024	318.940	318.940	318.940	318.940	0.08%
May 06, 2024	318.697	318.697	318.697	318.697	0.46%
May 05, 2024	317.252	317.252	317.252	317.252	-0.00%
May 04, 2024	317.260	317.260	317.260	317.260	-0.00%
May 03, 2024	317.268	317.268	317.268	317.268	0.07%
May 02, 2024	317.043	317.043	317.043	317.043	-0.14%

Highest: 321.732

Lowest: 317.043

Difference: 4.688

Average: 320.031

Change %: 0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	320.350	-0.590	-0.18%
	1REGN	891.40	0.00	0.00%