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Fondo Mutuo Bci Deuda Latam Hy Insti (0P000087X4)

Santiago

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148.450 +0.060 +0.04%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.76M

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000087X4 Historical Data

Get free historical data for 0P000087X4 fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Insti 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 10, 2025	148.450	148.450	148.450	148.450	0.04%
Mar 09, 2025	148.395	148.395	148.395	148.395	-0.00%
Mar 08, 2025	148.397	148.397	148.397	148.397	-0.00%
Mar 07, 2025	148.399	148.399	148.399	148.399	-0.10%
Mar 05, 2025	148.541	148.541	148.541	148.541	-0.14%
Mar 04, 2025	148.747	148.747	148.747	148.747	0.11%
Mar 03, 2025	148.579	148.579	148.579	148.579	0.07%
Mar 02, 2025	148.479	148.479	148.479	148.479	-0.00%
Mar 01, 2025	148.481	148.481	148.481	148.481	-0.00%
Feb 28, 2025	148.483	148.483	148.483	148.483	0.06%
Feb 27, 2025	148.394	148.394	148.394	148.394	0.11%
Feb 26, 2025	148.224	148.224	148.224	148.224	0.13%
Feb 25, 2025	148.032	148.032	148.032	148.032	0.04%
Feb 24, 2025	147.977	147.977	147.977	147.977	0.12%
Feb 23, 2025	147.796	147.796	147.796	147.796	-0.00%
Feb 22, 2025	147.798	147.798	147.798	147.798	-0.00%
Feb 21, 2025	147.800	147.800	147.800	147.800	-0.01%
Feb 20, 2025	147.813	147.813	147.813	147.813	0.08%
Feb 19, 2025	147.702	147.702	147.702	147.702	0.03%
Feb 18, 2025	147.658	147.658	147.658	147.658	0.05%
Feb 17, 2025	147.580	147.580	147.580	147.580	0.23%
Feb 16, 2025	147.247	147.247	147.247	147.247	-0.00%
Feb 15, 2025	147.249	147.249	147.249	147.249	-0.00%
Feb 14, 2025	147.252	147.252	147.252	147.252	0.20%
Feb 13, 2025	146.954	146.954	146.954	146.954	-0.15%

Highest: 148.747

Lowest: 146.954

Difference: 1.794

Average: 148.017

Change %: 0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	148.450	+0.060	+0.04%
	Fidelity Funds - .	20.290	+0.020	+0.10%