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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

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98,763 -306    -0.31%
02/01 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 11.93B
Type:  Fund
Market:  Chile
Issuer:  BCI Asset Management AGF S.A.
Asset Class:  Equity
Fondo Mutuo BCI Asia CLASI 98,763 -306 -0.31%

0P0000KA9J Historical Data

 
Get free historical data for 0P0000KA9J fund. You'll find the end of day price of the Fondo Mutuo Bci Asia Clasi 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:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Dec 26, 2024 99,764 99,764 99,764 99,764 0.00%
Dec 25, 2024 99,764 99,764 99,764 99,764 -0.01%
Dec 24, 2024 99,772 99,772 99,772 99,772 -0.04%
Dec 23, 2024 99,807 99,807 99,807 99,807 1.06%
Dec 22, 2024 98,764 98,764 98,764 98,764 -0.01%
Dec 21, 2024 98,772 98,772 98,772 98,772 -0.01%
Dec 20, 2024 98,780 98,780 98,780 98,780 -0.91%
Dec 19, 2024 99,690 99,690 99,690 99,690 0.52%
Dec 18, 2024 99,176 99,176 99,176 99,176 -1.39%
Dec 17, 2024 100,572 100,572 100,572 100,572 -0.37%
Dec 16, 2024 100,947 100,947 100,947 100,947 0.26%
Dec 15, 2024 100,685 100,685 100,685 100,685 -0.01%
Dec 14, 2024 100,693 100,693 100,693 100,693 -0.01%
Dec 13, 2024 100,701 100,701 100,701 100,701 0.47%
Dec 12, 2024 100,234 100,234 100,234 100,234 -0.04%
Dec 11, 2024 100,274 100,274 100,274 100,274 0.30%
Dec 10, 2024 99,974 99,974 99,974 99,974 -1.45%
Dec 09, 2024 101,448 101,448 101,448 101,448 1.79%
Dec 08, 2024 99,661 99,661 99,661 99,661 -0.01%
Dec 07, 2024 99,669 99,669 99,669 99,669 -0.01%
Dec 06, 2024 99,677 99,677 99,677 99,677 0.16%
Dec 05, 2024 99,515 99,515 99,515 99,515 -0.01%
Highest: 101,448 Lowest: 98,764 Difference: 2,684 Average: 99,924 Change %: 0
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