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Fondo Mutuo Banchile Inversión USA B (0P0000KAS8)

Santiago

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16,917.419 +7.629 +0.05%

29/09 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 129.5B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

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Historical Data
Holdings

0P0000KAS8 Historical Data

Get free historical data for 0P0000KAS8 fund. You'll find the end of day price of the Fondo Mutuo Banchile Inversión USA 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.

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Date	Price	Open	High	Low	Change %
Sep 29, 2026	16,917.418	16,917.418	16,917.418	16,909.789	0.05%
Sep 28, 2026	16,909.789	16,909.789	16,940.531	16,909.789	-0.17%
Sep 27, 2026	16,939.137	16,939.137	16,940.531	16,939.137	-0.00%
Sep 26, 2026	16,939.834	16,939.834	16,939.834	16,939.834	-0.00%
Sep 25, 2026	16,940.531	16,940.531	16,940.531	16,940.531	0.48%
Sep 24, 2026	16,859.193	16,859.193	16,859.193	16,772.484	0.52%
Sep 23, 2026	16,772.484	16,772.484	16,772.484	16,772.484	0.64%
Sep 22, 2026	16,665.395	16,665.395	16,720.441	16,665.395	-0.33%
Sep 21, 2026	16,720.441	16,720.441	16,720.441	16,720.441	1.88%
Sep 20, 2026	16,412.648	16,412.648	16,414.678	16,412.648	-0.00%
Sep 19, 2026	16,413.326	16,413.326	16,413.326	16,413.326	-0.00%
Sep 18, 2026	16,414.002	16,414.002	16,414.002	16,414.002	-0.00%
Sep 17, 2026	16,414.678	16,414.678	16,414.678	16,414.678	1.69%
Sep 16, 2026	16,142.242	16,142.242	16,142.242	16,142.242	-0.01%
Sep 15, 2026	16,144.053	16,144.053	16,261.650	16,144.053	-0.72%
Sep 14, 2026	16,261.650	16,261.650	16,261.650	15,909.905	0.92%
Sep 13, 2026	16,113.740	16,113.740	16,115.068	15,909.905	-0.00%
Sep 12, 2026	16,114.404	16,114.404	16,114.404	16,114.404	-0.00%
Sep 11, 2026	16,115.068	16,115.068	16,115.068	16,115.068	1.29%
Sep 10, 2026	15,909.905	15,909.905	15,909.905	15,840.162	0.44%
Sep 09, 2026	15,840.162	15,840.162	15,923.332	15,840.162	-0.52%
Sep 08, 2026	15,923.332	15,923.332	16,093.634	15,923.332	-1.06%
Sep 07, 2026	16,093.634	16,093.634	16,116.444	16,093.634	-0.08%
Sep 06, 2026	16,107.184	16,107.184	16,116.444	16,107.184	-0.00%
Sep 05, 2026	16,107.847	16,107.847	16,107.847	16,107.847	-0.00%
Sep 04, 2026	16,108.511	16,108.511	16,108.511	16,108.511	-0.05%
Sep 03, 2026	16,116.444	16,116.444	16,116.444	15,969.188	0.92%
Sep 02, 2026	15,969.188	15,969.188	15,969.188	15,918.674	0.32%
Sep 01, 2026	15,918.674	15,918.674	16,046.636	15,918.674	-0.80%

Highest: 16,940.531

Lowest: 15,840.162

Difference: 1,100.369

Average: 16,355.342

Change %: 5.427

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