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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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617.412 +6.930    +1.13%
13/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 128.77M
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
Fondo Mutuo Security Index Fund US B 617.412 +6.930 +1.13%

0P0000KBKF Historical Data

 
Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us 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:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 13, 2025 617.412 617.412 617.412 617.412 1.13%
Feb 12, 2025 610.486 610.486 610.486 610.486 -0.14%
Feb 11, 2025 611.321 611.321 611.321 611.321 0.10%
Feb 10, 2025 610.702 610.702 610.702 610.702 0.77%
Feb 09, 2025 606.016 606.016 606.016 606.016 -0.01%
Feb 08, 2025 606.056 606.056 606.056 606.056 -0.01%
Feb 07, 2025 606.097 606.097 606.097 606.097 -1.12%
Feb 06, 2025 612.972 612.972 612.972 612.972 0.50%
Feb 05, 2025 609.900 609.900 609.900 609.900 0.26%
Feb 04, 2025 608.326 608.326 608.326 608.326 0.98%
Feb 03, 2025 602.402 602.402 602.402 602.402 -0.84%
Feb 02, 2025 607.478 607.478 607.478 607.478 -0.01%
Feb 01, 2025 607.519 607.519 607.519 607.519 -0.01%
Jan 31, 2025 607.560 607.560 607.560 607.560 -0.39%
Jan 30, 2025 609.927 609.927 609.927 609.927 0.30%
Jan 29, 2025 608.121 608.121 608.121 608.121 -0.51%
Jan 28, 2025 611.259 611.259 611.259 611.259 1.33%
Jan 27, 2025 603.258 603.258 603.258 603.258 -1.74%
Jan 26, 2025 613.911 613.911 613.911 613.911 -0.01%
Jan 25, 2025 613.952 613.952 613.952 613.952 -0.01%
Jan 24, 2025 613.994 613.994 613.994 613.994 -0.34%
Jan 23, 2025 616.067 616.067 616.067 616.067 0.56%
Jan 22, 2025 612.631 612.631 612.631 612.631 0.92%
Jan 21, 2025 607.021 607.021 607.021 607.021 0.75%
Jan 20, 2025 602.478 602.478 602.478 602.478 -0.01%
Jan 19, 2025 602.514 602.514 602.514 602.514 -0.01%
Jan 18, 2025 602.555 602.555 602.555 602.555 -0.01%
Jan 17, 2025 602.595 602.595 602.595 602.595 1.19%
Jan 16, 2025 595.532 595.532 595.532 595.532 -0.63%
Highest: 617.412 Lowest: 595.532 Difference: 21.880 Average: 608.278 Change %: 3.017
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