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Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv (0P0000KBKO)

Santiago

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341.539 +0.340 +0.10%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.69M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000KBKO Historical Data

Get free historical data for 0P0000KBKO fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana I-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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	341.539	341.539	341.539	341.539	0.10%
Mar 10, 2025	341.195	341.195	341.195	341.195	0.04%
Mar 09, 2025	341.047	341.047	341.047	341.047	-0.00%
Mar 08, 2025	341.056	341.056	341.056	341.056	-0.00%
Mar 07, 2025	341.065	341.065	341.065	341.065	-0.10%
Mar 05, 2025	341.409	341.409	341.409	341.409	-0.16%
Mar 04, 2025	341.948	341.948	341.948	341.948	0.08%
Mar 03, 2025	341.678	341.678	341.678	341.678	0.04%
Mar 02, 2025	341.526	341.526	341.526	341.526	-0.00%
Mar 01, 2025	341.533	341.533	341.533	341.533	-0.00%
Feb 28, 2025	341.540	341.540	341.540	341.540	0.05%
Feb 27, 2025	341.373	341.373	341.373	341.373	0.24%
Feb 26, 2025	340.558	340.558	340.558	340.558	0.15%
Feb 25, 2025	340.058	340.058	340.058	340.058	0.04%
Feb 24, 2025	339.922	339.922	339.922	339.922	0.18%
Feb 23, 2025	339.318	339.318	339.318	339.318	-0.00%
Feb 22, 2025	339.327	339.327	339.327	339.327	-0.00%
Feb 21, 2025	339.336	339.336	339.336	339.336	0.00%
Feb 20, 2025	339.335	339.335	339.335	339.335	0.04%
Feb 19, 2025	339.188	339.188	339.188	339.188	-0.11%
Feb 18, 2025	339.560	339.560	339.560	339.560	0.04%
Feb 17, 2025	339.423	339.423	339.423	339.423	0.33%
Feb 16, 2025	338.307	338.307	338.307	338.307	-0.00%
Feb 15, 2025	338.315	338.315	338.315	338.315	-0.00%
Feb 14, 2025	338.322	338.322	338.322	338.322	0.24%
Feb 13, 2025	337.498	337.498	337.498	337.498	-0.16%

Highest: 341.948

Lowest: 337.498

Difference: 4.451

Average: 340.207

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	341.539	+0.340	+0.10%