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Fondo Mutuo Larrainvial Enfoque Apv (0P0000KCEK)

Santiago

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3,161.433 -30.160 -0.94%

11/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 112.01B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KCEK Historical Data

Get free historical data for 0P0000KCEK fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Enfoque Apv 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	3,161.433	3,161.433	3,161.433	3,161.433	-0.94%
Mar 10, 2025	3,191.588	3,191.588	3,191.588	3,191.588	0.19%
Mar 09, 2025	3,185.382	3,185.382	3,185.382	3,185.382	-0.01%
Mar 08, 2025	3,185.633	3,185.633	3,185.633	3,185.633	-0.01%
Mar 07, 2025	3,185.883	3,185.883	3,185.883	3,185.883	0.66%
Mar 05, 2025	3,165.092	3,165.092	3,165.092	3,165.092	0.23%
Mar 04, 2025	3,157.813	3,157.813	3,157.813	3,157.813	-0.42%
Mar 03, 2025	3,171.080	3,171.080	3,171.080	3,171.080	0.19%
Mar 02, 2025	3,165.208	3,165.208	3,165.208	3,165.208	-0.01%
Mar 01, 2025	3,165.457	3,165.457	3,165.457	3,165.457	-0.01%
Feb 28, 2025	3,165.708	3,165.708	3,165.708	3,165.708	-0.56%
Feb 27, 2025	3,183.422	3,183.422	3,183.422	3,183.422	1.17%
Feb 26, 2025	3,146.671	3,146.671	3,146.671	3,146.671	1.10%
Feb 25, 2025	3,112.438	3,112.438	3,112.438	3,112.438	0.38%
Feb 24, 2025	3,100.750	3,100.750	3,100.750	3,100.750	-0.75%
Feb 23, 2025	3,124.301	3,124.301	3,124.301	3,124.301	-0.01%
Feb 22, 2025	3,124.534	3,124.534	3,124.534	3,124.534	-0.01%
Feb 21, 2025	3,124.767	3,124.767	3,124.767	3,124.767	-0.02%
Feb 20, 2025	3,125.321	3,125.321	3,125.321	3,125.321	0.21%
Feb 19, 2025	3,118.913	3,118.913	3,118.913	3,118.913	-0.25%
Feb 18, 2025	3,126.813	3,126.813	3,126.813	3,126.813	-0.17%
Feb 17, 2025	3,132.087	3,132.087	3,132.087	3,132.087	-0.57%
Feb 16, 2025	3,149.966	3,149.966	3,149.966	3,149.966	-0.01%
Feb 15, 2025	3,150.196	3,150.196	3,150.196	3,150.196	-0.01%
Feb 14, 2025	3,150.427	3,150.427	3,150.427	3,150.427	0.23%

Highest: 3,191.588

Lowest: 3,100.750

Difference: 90.838

Average: 3,150.835

Change %: 0.582

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