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Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv (0P0000KA25)

Santiago

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5,868.986 -4.990 -0.08%

04/02 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Chile

Issuer: BTG Pactual Chile S.A. AGF

Asset Class: Equity

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Historical Data
Holdings

0P0000KA25 Historical Data

Get free historical data for 0P0000KA25 fund. You'll find the end of day price of the Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv 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 %
Feb 04, 2025	5,868.986	5,868.986	5,868.986	5,868.986	-0.08%
Feb 03, 2025	5,873.972	5,873.972	5,873.972	5,873.972	0.31%
Feb 02, 2025	5,855.710	5,855.710	5,855.710	5,855.710	-0.01%
Feb 01, 2025	5,856.021	5,856.021	5,856.021	5,856.021	-0.01%
Jan 31, 2025	5,856.331	5,856.331	5,856.331	5,856.331	-1.44%
Jan 30, 2025	5,941.939	5,941.939	5,941.939	5,941.939	1.99%
Jan 29, 2025	5,826.196	5,826.196	5,826.196	5,826.196	-0.37%
Jan 28, 2025	5,848.004	5,848.004	5,848.004	5,848.004	1.19%
Jan 27, 2025	5,779.250	5,779.250	5,779.250	5,779.250	0.62%
Jan 26, 2025	5,743.753	5,743.753	5,743.753	5,743.753	-0.01%
Jan 25, 2025	5,744.052	5,744.052	5,744.052	5,744.052	-0.01%
Jan 24, 2025	5,744.352	5,744.352	5,744.352	5,744.352	0.07%
Jan 23, 2025	5,740.526	5,740.526	5,740.526	5,740.526	-0.00%
Jan 22, 2025	5,740.747	5,740.747	5,740.747	5,740.747	0.55%
Jan 21, 2025	5,709.191	5,709.191	5,709.191	5,709.191	0.90%
Jan 20, 2025	5,658.333	5,658.333	5,658.333	5,658.333	-0.32%
Jan 19, 2025	5,676.637	5,676.637	5,676.637	5,676.637	-0.01%
Jan 18, 2025	5,676.931	5,676.931	5,676.931	5,676.931	-0.01%
Jan 17, 2025	5,677.225	5,677.225	5,677.225	5,677.225	0.93%
Jan 16, 2025	5,625.090	5,625.090	5,625.090	5,625.090	-0.49%
Jan 15, 2025	5,652.833	5,652.833	5,652.833	5,652.833	1.84%
Jan 14, 2025	5,550.932	5,550.932	5,550.932	5,550.932	0.62%
Jan 13, 2025	5,516.785	5,516.785	5,516.785	5,516.785	0.68%
Jan 12, 2025	5,479.638	5,479.638	5,479.638	5,479.638	-0.01%
Jan 11, 2025	5,479.922	5,479.922	5,479.922	5,479.922	-0.01%
Jan 10, 2025	5,480.206	5,480.206	5,480.206	5,480.206	-1.01%
Jan 09, 2025	5,536.344	5,536.344	5,536.344	5,536.344	0.22%
Jan 08, 2025	5,524.137	5,524.137	5,524.137	5,524.137	-1.89%
Jan 07, 2025	5,630.761	5,630.761	5,630.761	5,630.761	1.08%
Jan 06, 2025	5,570.400	5,570.400	5,570.400	5,570.400	2.14%

Highest: 5,941.939

Lowest: 5,479.638

Difference: 462.301

Average: 5,695.507

Change %: 7.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BTG P.	5,868.986	-4.990	-0.08%