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Fondo Mutuo Sura Selección Acciones Emergentes D (0P0000VRDI)

Santiago

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1,668.178 -2.633 -0.16%

31/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 6.72B

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0000VRDI Historical Data

Get free historical data for 0P0000VRDI fund. You'll find the end of day price of the Fondo Mutuo Sura Selección Acciones Emergentes D 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 31, 2025	1,668.178	1,668.178	1,668.178	1,668.178	-0.16%
Mar 30, 2025	1,670.810	1,670.810	1,671.019	1,670.810	-0.01%
Mar 29, 2025	1,670.914	1,670.914	1,670.914	1,670.914	-0.01%
Mar 28, 2025	1,671.019	1,671.019	1,671.019	1,671.019	0.19%
Mar 27, 2025	1,667.814	1,667.814	1,667.814	1,644.276	1.43%
Mar 26, 2025	1,644.276	1,644.276	1,644.276	1,644.276	-0.37%
Mar 25, 2025	1,650.363	1,650.363	1,650.363	1,650.363	-0.67%
Mar 24, 2025	1,661.414	1,661.414	1,661.414	1,661.414	-0.35%
Mar 23, 2025	1,667.282	1,667.282	1,667.490	1,665.234	-0.01%
Mar 22, 2025	1,667.386	1,667.386	1,667.386	1,667.386	-0.01%
Mar 21, 2025	1,667.490	1,667.490	1,667.490	1,667.490	0.14%
Mar 20, 2025	1,665.234	1,665.234	1,665.234	1,665.234	0.23%
Mar 19, 2025	1,661.377	1,661.377	1,661.377	1,661.377	0.07%
Mar 18, 2025	1,660.138	1,660.138	1,660.138	1,660.138	-0.25%
Mar 17, 2025	1,664.367	1,664.367	1,664.367	1,664.367	0.60%
Mar 16, 2025	1,654.507	1,654.507	1,654.507	1,654.507	-0.01%
Mar 15, 2025	1,654.609	1,654.609	1,654.609	1,654.609	-0.01%
Mar 14, 2025	1,654.711	1,654.711	1,654.711	1,654.711	0.28%
Mar 13, 2025	1,650.109	1,650.109	1,650.109	1,650.109	0.67%
Mar 12, 2025	1,639.123	1,639.123	1,639.123	1,639.123	-0.02%
Mar 11, 2025	1,639.402	1,639.402	1,639.402	1,639.402	0.54%
Mar 10, 2025	1,630.580	1,630.580	1,630.580	1,630.580	-0.97%
Mar 09, 2025	1,646.554	1,646.554	1,646.554	1,646.554	-0.01%
Mar 08, 2025	1,646.656	1,646.656	1,646.656	1,646.656	-0.01%
Mar 07, 2025	1,646.757	1,646.757	1,646.757	1,646.757	-0.41%
Mar 05, 2025	1,653.501	1,653.501	1,653.501	1,653.501	0.94%
Mar 04, 2025	1,638.156	1,638.156	1,638.156	1,638.156	-0.58%
Mar 03, 2025	1,647.781	1,647.781	1,647.781	1,647.781	-0.97%
Mar 02, 2025	1,663.900	1,663.900	1,663.900	1,663.900	-0.01%

Highest: 1,671.019

Lowest: 1,630.580

Difference: 40.439

Average: 1,656.014

Change %: 0.251

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Sura .	1,668.178	-2.633	-0.16%
Fidelity Funds - .	43.140	-0.160	-0.37%
HSBC Portfolios -.	479.652	-1.519	-0.32%
Affin Hwang Selec.	0.763	-0.006	-0.75%
T. Rowe Price Fun.	38.650	-0.030	-0.08%
UOB Smart Greater.	12.562	-0.029	-0.23%
ICATU SEG FUNDO D.	667.721	+0.339	+0.05%
AP Stabil	139.961	+0.015	+0.01%