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Fondo Mutuo Larrainvial Asia F (0P0000KCE5)

Santiago

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1.103 +0.007 +0.59%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.07M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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Overview
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Holdings

0P0000KCE5 Historical Data

Get free historical data for 0P0000KCE5 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Asia F 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 %
Apr 10, 2025	1.103	1.103	1.103	1.103	0.59%
Apr 09, 2025	1.096	1.096	1.096	1.096	2.99%
Apr 08, 2025	1.065	1.065	1.065	1.065	-2.07%
Apr 07, 2025	1.087	1.087	1.087	1.087	-4.34%
Apr 06, 2025	1.136	1.136	1.197	1.136	0.00%
Apr 04, 2025	1.136	1.136	1.136	1.136	-5.05%
Apr 03, 2025	1.197	1.197	1.197	1.197	-1.51%
Apr 02, 2025	1.215	1.215	1.215	1.215	0.00%
Apr 01, 2025	1.216	1.216	1.216	1.216	0.22%
Mar 31, 2025	1.213	1.213	1.213	1.213	-0.66%
Mar 30, 2025	1.221	1.221	1.244	1.221	0.00%
Mar 29, 2025	1.221	1.221	1.221	1.221	0.00%
Mar 28, 2025	1.221	1.221	1.221	1.221	-1.83%
Mar 27, 2025	1.244	1.244	1.244	1.238	0.48%
Mar 26, 2025	1.238	1.238	1.245	1.238	-0.63%
Mar 25, 2025	1.245	1.245	1.245	1.245	-0.15%
Mar 24, 2025	1.247	1.247	1.247	1.247	0.22%
Mar 23, 2025	1.245	1.245	1.245	1.245	0.00%
Mar 22, 2025	1.245	1.245	1.245	1.245	0.00%
Mar 21, 2025	1.245	1.245	1.245	1.245	-0.50%
Mar 20, 2025	1.251	1.251	1.251	1.251	-1.02%
Mar 19, 2025	1.264	1.264	1.264	1.264	0.34%
Mar 18, 2025	1.260	1.260	1.260	1.260	-0.06%
Mar 17, 2025	1.260	1.260	1.260	1.260	1.81%
Mar 16, 2025	1.238	1.238	1.238	1.238	0.00%
Mar 15, 2025	1.238	1.238	1.238	1.238	0.00%
Mar 14, 2025	1.238	1.238	1.238	1.238	1.18%
Mar 13, 2025	1.224	1.224	1.224	1.224	-0.54%
Mar 12, 2025	1.230	1.230	1.230	1.230	0.42%

Highest: 1.264

Lowest: 1.065

Difference: 0.199

Average: 1.208

Change %: -9.975

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Recent Quotes

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