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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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95,917 +21 +0.02%

04/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 11.18B

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	95,917	95,917	95,917	95,917	0.02%
Mar 03, 2025	95,895	95,895	95,895	95,895	-0.51%
Mar 02, 2025	96,385	96,385	96,385	96,385	-0.01%
Mar 01, 2025	96,393	96,393	96,393	96,393	-1.86%
Feb 27, 2025	98,223	98,223	98,223	98,223	-0.67%
Feb 26, 2025	98,884	98,884	98,884	98,884	1.35%
Feb 25, 2025	97,565	97,565	97,565	97,565	-0.88%
Feb 24, 2025	98,431	98,431	98,431	98,431	-1.39%
Feb 23, 2025	99,815	99,815	99,815	99,815	-0.01%
Feb 22, 2025	99,823	99,823	99,823	99,823	-0.01%
Feb 21, 2025	99,831	99,831	99,831	99,831	0.22%
Feb 20, 2025	99,616	99,616	99,616	99,616	-0.05%
Feb 19, 2025	99,662	99,662	99,662	99,662	0.09%
Feb 18, 2025	99,573	99,573	99,573	99,573	1.01%
Feb 17, 2025	98,579	98,579	98,579	98,579	1.27%
Feb 16, 2025	97,346	97,346	97,346	97,346	-0.01%
Feb 15, 2025	97,354	97,354	97,354	97,354	-0.01%
Feb 14, 2025	97,362	97,362	97,362	97,362	-0.12%
Feb 13, 2025	97,478	97,478	97,478	97,478	-0.45%
Feb 12, 2025	97,921	97,921	97,921	97,921	0.16%
Feb 11, 2025	97,765	97,765	97,765	97,765	-0.25%
Feb 10, 2025	98,010	98,010	98,010	98,010	0.86%
Feb 09, 2025	97,174	97,174	97,174	97,174	-0.01%
Feb 08, 2025	97,182	97,182	97,182	97,182	-0.01%
Feb 07, 2025	97,190	97,190	97,190	97,190	-0.50%
Feb 06, 2025	97,674	97,674	97,674	97,674	0.11%

Highest: 99,831

Lowest: 95,895

Difference: 3,936

Average: 97,963

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI A.	95,917	+21	+0.02%