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Fondo Mutuo Larrainvial Latinoamericano F (0P0000KCDI)

Santiago

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0.892 +0.017 +1.98%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.75M

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

0P0000KCDI Historical Data

Get free historical data for 0P0000KCDI fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Latinoamericano 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	0.892	0.892	0.892	0.892	1.98%
Jan 06, 2025	0.874	0.874	0.874	0.874	-1.29%
Jan 05, 2025	0.886	0.886	0.886	0.886	0.00%
Jan 04, 2025	0.886	0.886	0.886	0.886	0.00%
Jan 03, 2025	0.886	0.886	0.886	0.886	1.32%
Jan 02, 2025	0.874	0.874	0.874	0.874	-0.59%
Jan 01, 2025	0.879	0.879	0.879	0.879	0.00%
Dec 31, 2024	0.880	0.880	0.880	0.880	0.00%
Dec 30, 2024	0.880	0.880	0.880	0.880	-0.60%
Dec 29, 2024	0.885	0.885	0.885	0.885	0.00%
Dec 28, 2024	0.885	0.885	0.885	0.885	0.00%
Dec 27, 2024	0.885	0.885	0.885	0.885	-1.48%
Dec 26, 2024	0.898	0.898	0.898	0.898	-0.12%
Dec 25, 2024	0.899	0.899	0.899	0.899	0.00%
Dec 24, 2024	0.900	0.900	0.900	0.900	0.09%
Dec 23, 2024	0.899	0.899	0.899	0.899	0.99%
Dec 22, 2024	0.890	0.890	0.890	0.890	0.00%
Dec 21, 2024	0.890	0.890	0.890	0.890	0.00%
Dec 20, 2024	0.890	0.890	0.890	0.890	0.91%
Dec 19, 2024	0.882	0.882	0.882	0.882	-4.26%
Dec 18, 2024	0.921	0.921	0.921	0.921	0.07%
Dec 17, 2024	0.921	0.921	0.921	0.921	-1.61%
Dec 16, 2024	0.936	0.936	0.936	0.936	-0.69%
Dec 15, 2024	0.942	0.942	0.942	0.942	0.00%
Dec 14, 2024	0.942	0.942	0.942	0.942	0.00%
Dec 13, 2024	0.942	0.942	0.942	0.942	-1.78%
Dec 12, 2024	0.959	0.959	0.959	0.959	1.75%
Dec 11, 2024	0.943	0.943	0.943	0.943	0.45%
Dec 10, 2024	0.939	0.939	0.939	0.939	0.65%
Dec 09, 2024	0.933	0.933	0.933	0.933	-1.66%

Highest: 0.959

Lowest: 0.874

Difference: 0.085

Average: 0.904

Change %: -5.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	0.892	+0.017	+1.98%