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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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98,403 -489 -0.49%

21/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 13.76B

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

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0P0000KA9J Historical Data

Get free historical data for 0P0000KA9J fund. You'll find the end of day price of the Fondo Mutuo Bci Asia Clasi 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	98,403	98,403	98,403	98,403	-0.49%
Nov 20, 2024	98,893	98,893	98,893	98,893	-0.20%
Nov 19, 2024	99,090	99,090	99,090	99,090	-0.19%
Nov 18, 2024	99,277	99,277	99,277	99,277	0.93%
Nov 17, 2024	98,362	98,362	98,362	98,362	-0.01%
Nov 16, 2024	98,370	98,370	98,370	98,370	-0.01%
Nov 15, 2024	98,379	98,379	98,379	98,379	-0.10%
Nov 14, 2024	98,480	98,480	98,480	98,480	-1.30%
Nov 13, 2024	99,781	99,781	99,781	99,781	-0.77%
Nov 12, 2024	100,553	100,553	100,553	100,553	-1.72%
Nov 11, 2024	102,310	102,310	102,310	102,310	1.05%
Nov 10, 2024	101,250	101,250	101,250	101,250	-0.01%
Nov 09, 2024	101,258	101,258	101,258	101,258	-0.01%
Nov 08, 2024	101,267	101,267	101,267	101,267	-1.00%
Nov 07, 2024	102,287	102,287	102,287	102,287	0.46%
Nov 06, 2024	101,823	101,823	101,823	101,823	0.08%
Nov 05, 2024	101,738	101,738	101,738	101,738	0.90%
Nov 04, 2024	100,833	100,833	100,833	100,833	-0.29%
Nov 03, 2024	101,127	101,127	101,127	101,127	-0.01%
Nov 02, 2024	101,135	101,135	101,135	101,135	-0.01%
Nov 01, 2024	101,143	101,143	101,143	101,143	-0.01%
Oct 31, 2024	101,152	101,152	101,152	101,152	0.17%
Oct 29, 2024	100,977	100,977	100,977	100,977	0.11%
Oct 28, 2024	100,868	100,868	100,868	100,868	-0.04%
Oct 27, 2024	100,913	100,913	100,913	100,913	-0.01%
Oct 26, 2024	100,921	100,921	100,921	100,921	-0.01%
Oct 25, 2024	100,928	100,928	100,928	100,928	0.51%
Oct 24, 2024	100,412	100,412	100,412	100,412	-0.93%
Oct 23, 2024	101,355	101,355	101,355	101,355	-0.49%

Highest: 102,310

Lowest: 98,362

Difference: 3,947

Average: 100,458

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI A.	98,403	-489	-0.49%
	China Universal S.	0.893	-0.017	-1.87%