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Fondo Mutuo Larrainvial Latinoamericano F (0P0000KCDI)

Santiago

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0.979 -0.001 -0.10%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.73M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	0.979	0.979	0.979	0.979	-0.10%
Nov 19, 2024	0.980	0.980	0.980	0.980	0.82%
Nov 18, 2024	0.972	0.972	0.972	0.972	-0.13%
Nov 17, 2024	0.973	0.973	0.973	0.973	0.00%
Nov 16, 2024	0.973	0.973	0.973	0.973	0.00%
Nov 15, 2024	0.973	0.973	0.973	0.973	-0.19%
Nov 14, 2024	0.975	0.975	0.975	0.975	-0.35%
Nov 13, 2024	0.979	0.979	0.979	0.979	-0.19%
Nov 12, 2024	0.980	0.980	0.980	0.980	-0.12%
Nov 11, 2024	0.982	0.982	0.982	0.982	-1.24%
Nov 10, 2024	0.994	0.994	0.994	0.994	0.00%
Nov 09, 2024	0.994	0.994	0.994	0.994	0.00%
Nov 08, 2024	0.994	0.994	0.994	0.994	-0.77%
Nov 07, 2024	1.002	1.002	1.002	1.002	1.20%
Nov 06, 2024	0.990	0.990	0.990	0.990	0.58%
Nov 05, 2024	0.984	0.984	0.984	0.984	0.59%
Nov 04, 2024	0.978	0.978	0.978	0.978	-1.22%
Nov 03, 2024	0.990	0.990	0.990	0.990	0.00%
Nov 02, 2024	0.990	0.990	0.990	0.990	0.00%
Nov 01, 2024	0.991	0.991	0.991	0.991	0.00%
Oct 31, 2024	0.991	0.991	0.991	0.991	0.00%
Oct 30, 2024	0.991	0.991	0.991	0.991	-1.31%
Oct 29, 2024	1.004	1.004	1.004	1.004	0.09%
Oct 28, 2024	1.003	1.003	1.003	1.003	-0.67%
Oct 27, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 26, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 25, 2024	1.010	1.010	1.010	1.010	0.40%
Oct 24, 2024	1.006	1.006	1.006	1.006	-0.17%
Oct 23, 2024	1.008	1.008	1.008	1.008	-0.44%

Highest: 1.010

Lowest: 0.972

Difference: 0.038

Average: 0.990

Change %: -3.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	0.979	-0.001	-0.10%