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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

Santiago

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522.639 -5.150 -0.98%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.54M

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	522.638	522.638	522.638	522.638	-0.98%
May 29, 2024	527.789	527.789	527.789	527.789	-0.56%
May 28, 2024	530.776	530.776	530.776	530.776	0.35%
May 27, 2024	528.911	528.911	528.911	528.911	-0.01%
May 26, 2024	528.946	528.946	528.946	528.946	-0.01%
May 25, 2024	528.981	528.981	528.981	528.981	-0.01%
May 24, 2024	529.017	529.017	529.017	529.017	0.68%
May 23, 2024	525.448	525.448	525.448	525.448	-0.53%
May 22, 2024	528.241	528.241	528.241	528.241	0.18%
May 21, 2024	527.286	527.286	527.286	527.286	-0.01%
May 20, 2024	527.321	527.321	527.321	527.321	0.15%
May 19, 2024	526.546	526.546	526.546	526.546	-0.01%
May 18, 2024	526.581	526.581	526.581	526.581	-0.01%
May 17, 2024	526.617	526.617	526.617	526.617	0.09%
May 16, 2024	526.163	526.163	526.163	526.163	-0.17%
May 15, 2024	527.082	527.082	527.082	527.082	1.28%
May 14, 2024	520.403	520.403	520.403	520.403	0.54%
May 13, 2024	517.618	517.618	517.618	517.618	0.06%
May 12, 2024	517.305	517.305	517.305	517.305	-0.01%
May 11, 2024	517.340	517.340	517.340	517.340	-0.01%
May 10, 2024	517.375	517.375	517.375	517.375	0.15%
May 09, 2024	516.622	516.622	516.622	516.622	0.39%
May 08, 2024	514.632	514.632	514.632	514.632	0.01%
May 07, 2024	514.574	514.574	514.574	514.574	0.06%
May 06, 2024	514.249	514.249	514.249	514.249	1.11%
May 05, 2024	508.590	508.590	508.590	508.590	-0.01%
May 04, 2024	508.624	508.624	508.624	508.624	-0.01%
May 03, 2024	508.658	508.658	508.658	508.658	1.48%
May 02, 2024	501.250	501.250	501.250	501.250	0.69%

Highest: 530.776

Lowest: 501.250

Difference: 29.526

Average: 521.227

Change %: 4.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	522.639	-5.150	-0.98%
	CALL	8.67	0.00	0.00%