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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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92,190 +2846 +3.19%

09/04 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 10.07B

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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	92,190	92,190	92,190	92,190	3.19%
Apr 08, 2025	89,345	89,345	89,345	89,345	-0.33%
Apr 07, 2025	89,644	89,644	89,644	89,644	-3.44%
Apr 06, 2025	92,842	92,842	94,913	92,842	-0.02%
Apr 04, 2025	92,857	92,857	92,857	92,857	-2.17%
Apr 03, 2025	94,913	94,913	94,913	94,913	-2.13%
Apr 02, 2025	96,979	96,979	96,979	96,979	0.30%
Apr 01, 2025	96,687	96,687	96,687	96,687	-0.02%
Mar 31, 2025	96,702	96,702	97,180	96,702	-0.14%
Mar 30, 2025	96,839	96,839	97,180	96,839	-0.01%
Mar 29, 2025	96,847	96,847	96,847	96,847	-0.01%
Mar 28, 2025	96,855	96,855	96,855	96,855	-0.33%
Mar 27, 2025	97,180	97,180	97,180	95,564	1.69%
Mar 26, 2025	95,564	95,564	95,840	95,564	-0.29%
Mar 25, 2025	95,840	95,840	96,856	95,840	-1.05%
Mar 24, 2025	96,856	96,856	96,856	96,856	-0.25%
Mar 23, 2025	97,103	97,103	97,119	97,103	-0.01%
Mar 22, 2025	97,111	97,111	97,111	97,111	-0.01%
Mar 21, 2025	97,119	97,119	97,119	97,119	0.41%
Mar 20, 2025	96,727	96,727	96,727	96,727	-0.15%
Mar 19, 2025	96,875	96,875	96,875	96,839	0.04%
Mar 18, 2025	96,839	96,839	96,839	96,839	-0.35%
Mar 17, 2025	97,179	97,179	97,179	97,179	0.66%
Mar 16, 2025	96,538	96,538	96,538	96,538	-0.01%
Mar 15, 2025	96,546	96,546	96,546	96,546	-0.01%
Mar 14, 2025	96,554	96,554	96,554	96,554	0.36%
Mar 13, 2025	96,208	96,208	96,208	96,208	0.23%
Mar 12, 2025	95,987	95,987	95,987	95,987	-0.09%
Mar 11, 2025	96,074	96,074	96,074	96,074	1.28%

Highest: 97,180

Lowest: 89,345

Difference: 7,836

Average: 95,690

Change %: -3

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