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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

Santiago

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141.579 -0.002 -0.00%

09/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.72M

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

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Historical Data
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0P000087WO Historical Data

Get free historical data for 0P000087WO fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Bpriv 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 %
Mar 09, 2025	141.579	141.579	141.579	141.579	-0.00%
Mar 08, 2025	141.581	141.581	141.581	141.581	-0.00%
Mar 07, 2025	141.583	141.583	141.583	141.583	-0.10%
Mar 05, 2025	141.721	141.721	141.721	141.721	-0.14%
Mar 04, 2025	141.918	141.918	141.918	141.918	0.11%
Mar 03, 2025	141.758	141.758	141.758	141.758	0.07%
Mar 02, 2025	141.663	141.663	141.663	141.663	-0.00%
Mar 01, 2025	141.666	141.666	141.666	141.666	-0.00%
Feb 28, 2025	141.668	141.668	141.668	141.668	0.06%
Feb 27, 2025	141.584	141.584	141.584	141.584	0.11%
Feb 26, 2025	141.422	141.422	141.422	141.422	0.13%
Feb 25, 2025	141.240	141.240	141.240	141.240	0.04%
Feb 24, 2025	141.188	141.188	141.188	141.188	0.12%
Feb 23, 2025	141.015	141.015	141.015	141.015	-0.00%
Feb 22, 2025	141.018	141.018	141.018	141.018	-0.00%
Feb 21, 2025	141.020	141.020	141.020	141.020	-0.01%
Feb 20, 2025	141.034	141.034	141.034	141.034	0.07%
Feb 19, 2025	140.928	140.928	140.928	140.928	0.03%
Feb 18, 2025	140.887	140.887	140.887	140.887	0.05%
Feb 17, 2025	140.813	140.813	140.813	140.813	0.23%
Feb 16, 2025	140.496	140.496	140.496	140.496	-0.00%
Feb 15, 2025	140.499	140.499	140.499	140.499	-0.00%
Feb 14, 2025	140.501	140.501	140.501	140.501	0.20%
Feb 13, 2025	140.217	140.217	140.217	140.217	-0.15%
Feb 12, 2025	140.430	140.430	140.430	140.430	0.01%
Feb 11, 2025	140.421	140.421	140.421	140.421	0.08%

Highest: 141.918

Lowest: 140.217

Difference: 1.701

Average: 141.148

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	141.579	-0.002	-0.00%