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Fondo Mutuo Security Global F (0P0000KO4V)

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283.318 +0.610    +0.22%
29/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 72.33M
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
Fondo Mutuo Security Global F 283.318 +0.610 +0.22%

0P0000KO4V Historical Data

 
Get free historical data for 0P0000KO4V fund. You'll find the end of day price of the Fondo Mutuo Security Global 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:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 283.318 283.318 283.318 283.318 0.22%
Jan 28, 2025 282.703 282.703 282.703 282.703 -0.71%
Jan 27, 2025 284.735 284.735 284.735 284.735 -0.59%
Jan 26, 2025 286.414 286.414 286.414 286.414 -0.01%
Jan 25, 2025 286.437 286.437 286.437 286.437 -0.01%
Jan 24, 2025 286.459 286.459 286.459 286.459 0.26%
Jan 23, 2025 285.716 285.716 285.716 285.716 0.70%
Jan 22, 2025 283.740 283.740 283.740 283.740 0.77%
Jan 21, 2025 281.584 281.584 281.584 281.584 0.41%
Jan 20, 2025 280.427 280.427 280.427 280.427 0.49%
Jan 19, 2025 279.048 279.048 279.048 279.048 -0.01%
Jan 18, 2025 279.070 279.070 279.070 279.070 -0.01%
Jan 17, 2025 279.091 279.091 279.091 279.091 0.46%
Jan 16, 2025 277.805 277.805 277.805 277.805 0.88%
Jan 15, 2025 275.368 275.368 275.368 275.368 0.67%
Jan 14, 2025 273.548 273.548 273.548 273.548 0.03%
Jan 13, 2025 273.476 273.476 273.476 273.476 -0.88%
Jan 12, 2025 275.917 275.917 275.917 275.917 -0.01%
Jan 11, 2025 275.938 275.938 275.938 275.938 -0.01%
Jan 10, 2025 275.959 275.959 275.959 275.959 -0.62%
Jan 09, 2025 277.694 277.694 277.694 277.694 0.00%
Jan 08, 2025 277.694 277.694 277.694 277.694 -0.43%
Jan 07, 2025 278.891 278.891 278.891 278.891 0.10%
Jan 06, 2025 278.617 278.617 278.617 278.617 0.74%
Jan 05, 2025 276.576 276.576 276.576 276.576 -0.01%
Jan 04, 2025 276.597 276.597 276.597 276.597 -0.01%
Jan 03, 2025 276.619 276.619 276.619 276.619 0.37%
Jan 02, 2025 275.592 275.592 275.592 275.592 -0.99%
Jan 01, 2025 278.347 278.347 278.347 278.347 -0.01%
Dec 31, 2024 278.368 278.368 278.368 278.368 -0.01%
Highest: 286.459 Lowest: 273.476 Difference: 12.983 Average: 279.392 Change %: 1.770
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