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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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559.424 -0.360    -0.06%
23/07 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 107.21M
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
Fondo Mutuo Security Index Fund US B 559.424 -0.360 -0.06%

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:
06/25/2024 - 07/25/2024
 
Date Price Open High Low Change %
Jul 23, 2024 559.424 559.424 559.424 559.424 -0.06%
Jul 22, 2024 559.781 559.781 559.781 559.781 1.13%
Jul 21, 2024 553.540 553.540 553.540 553.540 -0.01%
Jul 20, 2024 553.577 553.577 553.577 553.577 -0.01%
Jul 19, 2024 553.615 553.615 553.615 553.615 -0.71%
Jul 18, 2024 557.563 557.563 557.563 557.563 -0.78%
Jul 17, 2024 561.972 561.972 561.972 561.972 -1.38%
Jul 16, 2024 569.835 569.835 569.835 569.835 -0.01%
Jul 15, 2024 569.873 569.873 569.873 569.873 0.32%
Jul 14, 2024 568.040 568.040 568.040 568.040 -0.01%
Jul 13, 2024 568.078 568.078 568.078 568.078 -0.01%
Jul 12, 2024 568.116 568.116 568.116 568.116 0.45%
Jul 11, 2024 565.545 565.545 565.545 565.545 -1.60%
Jul 10, 2024 574.731 574.731 574.731 574.731 1.07%
Jul 09, 2024 568.649 568.649 568.649 568.649 0.20%
Jul 08, 2024 567.515 567.515 567.515 567.515 0.09%
Jul 07, 2024 567.012 567.012 567.012 567.012 -0.01%
Jul 06, 2024 567.050 567.050 567.050 567.050 -0.01%
Jul 05, 2024 567.088 567.088 567.088 567.088 0.78%
Jul 04, 2024 562.711 562.711 562.711 562.711 -0.01%
Jul 03, 2024 562.750 562.750 562.750 562.750 0.66%
Jul 02, 2024 559.060 559.060 559.060 559.060 0.67%
Jul 01, 2024 555.354 555.354 555.354 555.354 0.64%
Jun 30, 2024 551.824 551.824 551.824 551.824 -0.01%
Jun 29, 2024 551.862 551.862 551.862 551.862 -0.01%
Jun 28, 2024 551.899 551.899 551.899 551.899 -0.58%
Jun 27, 2024 555.117 555.117 555.117 555.117 0.07%
Jun 26, 2024 554.724 554.724 554.724 554.724 0.40%
Jun 25, 2024 552.514 552.514 552.514 552.514 0.76%
Highest: 574.731 Lowest: 551.824 Difference: 22.906 Average: 561.339 Change %: 2.025
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