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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

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273.335 -0.011    -0.00%
20/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.76M
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Bond
Fondo Mutuo Security Deuda Corporativa Latinoameri 273.335 -0.011 -0.00%

0P0000KBKM Historical Data

 
Get free historical data for 0P0000KBKM fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana B 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:
23/05/2024 - 23/06/2024
 
Date Price Open High Low Change %
Jun 20, 2024 273.335 273.335 273.335 273.335 -0.00%
Jun 19, 2024 273.346 273.346 273.346 273.346 0.14%
Jun 18, 2024 272.955 272.955 272.955 272.955 -0.19%
Jun 17, 2024 273.472 273.472 273.472 273.472 0.07%
Jun 16, 2024 273.271 273.271 273.271 273.271 -0.00%
Jun 15, 2024 273.282 273.282 273.282 273.282 -0.00%
Jun 14, 2024 273.293 273.293 273.293 273.293 -0.01%
Jun 13, 2024 273.334 273.334 273.334 273.334 0.28%
Jun 12, 2024 272.565 272.565 272.565 272.565 0.06%
Jun 11, 2024 272.398 272.398 272.398 272.398 -0.08%
Jun 10, 2024 272.607 272.607 272.607 272.607 -0.20%
Jun 09, 2024 273.141 273.141 273.141 273.141 -0.00%
Jun 08, 2024 273.152 273.152 273.152 273.152 -0.00%
Jun 07, 2024 273.163 273.163 273.163 273.163 0.07%
Jun 06, 2024 272.979 272.979 272.979 272.979 0.03%
Jun 05, 2024 272.894 272.894 272.894 272.894 0.00%
Jun 04, 2024 272.890 272.890 272.890 272.890 0.23%
Jun 03, 2024 272.268 272.268 272.268 272.268 0.08%
Jun 02, 2024 272.054 272.054 272.054 272.054 -0.00%
Jun 01, 2024 272.065 272.065 272.065 272.065 -0.00%
May 31, 2024 272.076 272.076 272.076 272.076 0.14%
May 30, 2024 271.689 271.689 271.689 271.689 -0.19%
May 29, 2024 272.192 272.192 272.192 272.192 -0.11%
May 28, 2024 272.503 272.503 272.503 272.503 0.04%
May 27, 2024 272.395 272.395 272.395 272.395 0.01%
May 26, 2024 272.376 272.376 272.376 272.376 -0.00%
May 25, 2024 272.388 272.388 272.388 272.388 -0.00%
May 24, 2024 272.399 272.399 272.399 272.399 -0.12%
May 23, 2024 272.715 272.715 272.715 272.715 -0.07%
Highest: 273.472 Lowest: 271.689 Difference: 1.784 Average: 272.731 Change %: 0.162
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