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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

Santiago

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55,058.748 +11.740 +0.02%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 210.98B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000KAVG Historical Data

Get free historical data for 0P0000KAVG fund. You'll find the end of day price of the Fondo Mutuo Banchile Horizonte 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	55,058.746	55,058.746	55,058.746	55,058.746	0.02%
Nov 19, 2024	55,047.012	55,047.012	55,047.012	55,047.012	0.14%
Nov 18, 2024	54,970.551	54,970.551	54,970.551	54,970.551	0.11%
Nov 17, 2024	54,909.090	54,909.090	54,909.090	54,909.090	0.04%
Nov 16, 2024	54,888.133	54,888.133	54,888.133	54,888.133	0.04%
Nov 15, 2024	54,867.184	54,867.184	54,867.184	54,867.184	-0.17%
Nov 14, 2024	54,961.492	54,961.492	54,961.492	54,961.492	-0.05%
Nov 13, 2024	54,990.867	54,990.867	54,990.867	54,990.867	0.13%
Nov 12, 2024	54,919.723	54,919.723	54,919.723	54,919.723	-0.17%
Nov 11, 2024	55,012.016	55,012.016	55,012.016	55,012.016	-0.01%
Nov 10, 2024	55,016.758	55,016.758	55,016.758	55,016.758	0.04%
Nov 09, 2024	54,995.863	54,995.863	54,995.863	54,995.863	0.01%
Nov 08, 2024	54,991.020	54,991.020	54,991.020	54,991.020	0.52%
Nov 07, 2024	54,705.078	54,705.078	54,705.078	54,705.078	0.19%
Nov 06, 2024	54,600.852	54,600.852	54,600.852	54,600.852	-0.01%
Nov 05, 2024	54,607.223	54,607.223	54,607.223	54,607.223	0.10%
Nov 04, 2024	54,553.180	54,553.180	54,553.180	54,553.180	0.18%
Nov 03, 2024	54,454.152	54,454.152	54,454.152	54,454.152	0.01%
Nov 02, 2024	54,449.133	54,449.133	54,449.133	54,449.133	0.01%
Nov 01, 2024	54,444.133	54,444.133	54,444.133	54,444.133	0.01%
Oct 31, 2024	54,439.105	54,439.105	54,439.105	54,439.105	0.02%
Oct 29, 2024	54,427.840	54,427.840	54,427.840	54,427.840	-0.11%
Oct 28, 2024	54,489.746	54,489.746	54,489.746	54,489.746	-0.28%
Oct 27, 2024	54,643.922	54,643.922	54,643.922	54,643.922	0.01%
Oct 26, 2024	54,638.980	54,638.980	54,638.980	54,638.980	0.01%
Oct 25, 2024	54,634.063	54,634.063	54,634.063	54,634.063	-0.02%
Oct 24, 2024	54,646.094	54,646.094	54,646.094	54,646.094	0.06%
Oct 23, 2024	54,612.262	54,612.262	54,612.262	54,612.262	-0.45%
Oct 22, 2024	54,860.234	54,860.234	54,860.234	54,860.234	-0.28%
Oct 21, 2024	55,012.977	55,012.977	55,012.977	55,012.977	-0.26%

Highest: 55,058.746

Lowest: 54,427.840

Difference: 630.906

Average: 54,761.581

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Horiz.	55,058.748	+11.740	+0.02%