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Fondo Mutuo Credicorp Capital Renta Estratégica A (0P0000KB5K)

Santiago

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2,567.193 +4.551 +0.18%

03/04 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 64.77B

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

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Historical Data
Holdings

0P0000KB5K Historical Data

Get free historical data for 0P0000KB5K fund. You'll find the end of day price of the Fondo Mutuo Credicorp Capital Renta Estratégica A 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 %
Apr 03, 2025	2,567.193	2,567.193	2,567.193	2,567.193	0.18%
Apr 02, 2025	2,562.642	2,562.642	2,562.642	2,562.642	0.21%
Apr 01, 2025	2,557.202	2,557.202	2,557.202	2,557.202	0.15%
Mar 31, 2025	2,553.487	2,553.487	2,553.487	2,553.487	0.04%
Mar 30, 2025	2,552.495	2,552.495	2,552.495	2,551.667	0.02%
Mar 29, 2025	2,552.082	2,552.082	2,552.082	2,552.082	0.02%
Mar 28, 2025	2,551.667	2,551.667	2,551.667	2,551.667	0.07%
Mar 27, 2025	2,549.841	2,549.841	2,549.841	2,549.529	0.01%
Mar 26, 2025	2,549.529	2,549.529	2,549.529	2,549.529	0.09%
Mar 25, 2025	2,547.189	2,547.189	2,547.189	2,547.189	0.07%
Mar 24, 2025	2,545.374	2,545.374	2,545.374	2,545.374	-0.16%
Mar 23, 2025	2,549.454	2,549.454	2,549.454	2,548.626	0.02%
Mar 22, 2025	2,549.040	2,549.040	2,549.040	2,549.040	0.02%
Mar 21, 2025	2,548.626	2,548.626	2,548.626	2,548.626	-0.03%
Mar 20, 2025	2,549.426	2,549.426	2,549.426	2,549.426	0.18%
Mar 19, 2025	2,544.927	2,544.927	2,544.927	2,544.927	0.03%
Mar 18, 2025	2,544.126	2,544.126	2,544.126	2,544.126	-0.01%
Mar 17, 2025	2,544.440	2,544.440	2,544.440	2,544.440	-0.08%
Mar 16, 2025	2,546.484	2,546.484	2,546.484	2,546.484	0.02%
Mar 15, 2025	2,546.074	2,546.074	2,546.074	2,546.074	0.02%
Mar 14, 2025	2,545.665	2,545.665	2,545.665	2,545.665	0.05%
Mar 13, 2025	2,544.426	2,544.426	2,544.426	2,544.426	-0.05%
Mar 12, 2025	2,545.753	2,545.753	2,545.753	2,545.753	0.00%
Mar 11, 2025	2,545.660	2,545.660	2,545.660	2,545.660	0.07%
Mar 10, 2025	2,543.999	2,543.999	2,543.999	2,543.999	-0.03%
Mar 09, 2025	2,544.680	2,544.680	2,544.680	2,544.680	0.04%
Mar 08, 2025	2,543.750	2,543.750	2,543.750	2,543.750	0.04%
Mar 07, 2025	2,542.821	2,542.821	2,542.821	2,542.821	0.04%
Mar 05, 2025	2,541.852	2,541.852	2,541.852	2,541.852	0.08%

Highest: 2,567.193

Lowest: 2,541.852

Difference: 25.340

Average: 2,548.617

Change %: 1.076

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Credi.	2,567.193	+4.551	+0.18%
JPMorgan Funds - .	12.100	-0.060	-0.49%
Pictet-USD Short .	161.270	+0.210	+0.13%
Öhman Etisk Index.	250.440	-5.900	-2.30%
PIMCO Funds: Glob.	11.410	-0.020	-0.17%
USD/SYP	13,000.000	0.000	0.00%
DEZOITO FUNDO DE .	277.045	+0.148	+0.05%
DJ Global ex-U.S..	444.52	-13.44	-2.93%