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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

Santiago

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288.399 +0.290 +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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Historical Data
Holdings

0P0000KBKM Historical Data

Get free historical data for 0P0000KBKM fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana B 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	288.398	288.398	288.398	288.398	0.10%
Mar 10, 2025	288.112	288.112	288.112	288.112	0.04%
Mar 09, 2025	287.992	287.992	287.992	287.992	-0.00%
Mar 08, 2025	288.004	288.004	288.004	288.004	-0.00%
Mar 07, 2025	288.015	288.015	288.015	288.015	-0.10%
Mar 05, 2025	288.314	288.314	288.314	288.314	-0.16%
Mar 04, 2025	288.775	288.775	288.775	288.775	0.08%
Mar 03, 2025	288.550	288.550	288.550	288.550	0.04%
Mar 02, 2025	288.427	288.427	288.427	288.427	-0.00%
Mar 01, 2025	288.437	288.437	288.437	288.437	-0.00%
Feb 28, 2025	288.447	288.447	288.447	288.447	0.05%
Feb 27, 2025	288.311	288.311	288.311	288.311	0.24%
Feb 26, 2025	287.627	287.627	287.627	287.627	0.15%
Feb 25, 2025	287.209	287.209	287.209	287.209	0.04%
Feb 24, 2025	287.099	287.099	287.099	287.099	0.18%
Feb 23, 2025	286.593	286.593	286.593	286.593	-0.00%
Feb 22, 2025	286.605	286.605	286.605	286.605	-0.00%
Feb 21, 2025	286.617	286.617	286.617	286.617	-0.00%
Feb 20, 2025	286.621	286.621	286.621	286.621	0.04%
Feb 19, 2025	286.501	286.501	286.501	286.501	-0.11%
Feb 18, 2025	286.820	286.820	286.820	286.820	0.04%
Feb 17, 2025	286.708	286.708	286.708	286.708	0.33%
Feb 16, 2025	285.770	285.770	285.770	285.770	-0.00%
Feb 15, 2025	285.781	285.781	285.781	285.781	-0.00%
Feb 14, 2025	285.791	285.791	285.791	285.791	0.24%
Feb 13, 2025	285.099	285.099	285.099	285.099	-0.16%

Highest: 288.775

Lowest: 285.099

Difference: 3.675

Average: 287.332

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	288.399	+0.290	+0.10%