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Fondo Mutuo Bci Deuda Latam Hy Insti (0P000087X4)

Santiago

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146.517 +0.210 +0.14%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.66M

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

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0P000087X4 Historical Data

Get free historical data for 0P000087X4 fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Insti 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 %
Jan 28, 2025	146.517	146.517	146.517	146.517	0.14%
Jan 27, 2025	146.305	146.305	146.305	146.305	0.01%
Jan 26, 2025	146.284	146.284	146.284	146.284	-0.00%
Jan 25, 2025	146.287	146.287	146.287	146.287	-0.00%
Jan 24, 2025	146.289	146.289	146.289	146.289	-0.05%
Jan 23, 2025	146.362	146.362	146.362	146.362	0.02%
Jan 22, 2025	146.330	146.330	146.330	146.330	0.20%
Jan 21, 2025	146.043	146.043	146.043	146.043	0.05%
Jan 20, 2025	145.976	145.976	145.976	145.976	0.09%
Jan 19, 2025	145.851	145.851	145.851	145.851	-0.00%
Jan 18, 2025	145.853	145.853	145.853	145.853	-0.00%
Jan 17, 2025	145.855	145.855	145.855	145.855	0.17%
Jan 16, 2025	145.603	145.603	145.603	145.603	0.37%
Jan 15, 2025	145.071	145.071	145.071	145.071	0.02%
Jan 14, 2025	145.039	145.039	145.039	145.039	-0.03%
Jan 13, 2025	145.076	145.076	145.076	145.076	-0.15%
Jan 12, 2025	145.299	145.299	145.299	145.299	-0.00%
Jan 11, 2025	145.301	145.301	145.301	145.301	-0.00%
Jan 10, 2025	145.303	145.303	145.303	145.303	0.05%
Jan 09, 2025	145.236	145.236	145.236	145.236	-0.01%
Jan 08, 2025	145.250	145.250	145.250	145.250	0.02%
Jan 07, 2025	145.218	145.218	145.218	145.218	0.13%
Jan 06, 2025	145.035	145.035	145.035	145.035	0.07%
Jan 05, 2025	144.933	144.933	144.933	144.933	-0.00%
Jan 04, 2025	144.936	144.936	144.936	144.936	-0.00%
Jan 03, 2025	144.938	144.938	144.938	144.938	0.05%
Jan 02, 2025	144.871	144.871	144.871	144.871	-0.09%
Jan 01, 2025	145.001	145.001	145.001	145.001	-0.00%
Dec 31, 2024	145.003	145.003	145.003	145.003	-0.00%

Highest: 146.517

Lowest: 144.871

Difference: 1.647

Average: 145.554

Change %: 1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	146.517	+0.210	+0.14%