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

Santiago

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5,681.396 +108.480 +1.95%

13/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 3.58B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	5,681.396	5,681.396	5,681.396	5,681.396	1.95%
Mar 12, 2025	5,572.915	5,572.915	5,572.915	5,572.915	0.75%
Mar 11, 2025	5,531.501	5,531.501	5,531.501	5,531.501	0.22%
Mar 10, 2025	5,519.341	5,519.341	5,519.341	5,519.341	-1.34%
Mar 09, 2025	5,594.575	5,594.575	5,594.575	5,594.575	-0.01%
Mar 08, 2025	5,594.869	5,594.869	5,594.869	5,594.869	-0.01%
Mar 07, 2025	5,595.162	5,595.162	5,595.162	5,595.162	0.24%
Mar 05, 2025	5,581.637	5,581.637	5,581.637	5,581.637	0.60%
Mar 04, 2025	5,548.109	5,548.109	5,548.109	5,548.109	-1.66%
Mar 03, 2025	5,641.991	5,641.991	5,641.991	5,641.991	0.15%
Mar 02, 2025	5,633.346	5,633.346	5,633.346	5,633.346	-0.01%
Mar 01, 2025	5,633.640	5,633.640	5,633.640	5,633.640	-0.01%
Feb 28, 2025	5,633.934	5,633.934	5,633.934	5,633.934	-1.35%
Feb 27, 2025	5,711.080	5,711.080	5,711.080	5,711.080	0.54%
Feb 26, 2025	5,680.577	5,680.577	5,680.577	5,680.577	-0.33%
Feb 25, 2025	5,699.400	5,699.400	5,699.400	5,699.400	-1.45%
Feb 24, 2025	5,783.159	5,783.159	5,783.159	5,783.159	-0.89%
Feb 23, 2025	5,835.211	5,835.211	5,835.211	5,835.211	-0.01%
Feb 22, 2025	5,835.522	5,835.522	5,835.522	5,835.522	-0.01%
Feb 21, 2025	5,835.834	5,835.834	5,835.834	5,835.834	-0.85%
Feb 20, 2025	5,885.569	5,885.569	5,885.569	5,885.569	-0.29%
Feb 19, 2025	5,902.982	5,902.982	5,902.982	5,902.982	-1.29%
Feb 18, 2025	5,980.331	5,980.331	5,980.331	5,980.331	0.91%
Feb 17, 2025	5,926.500	5,926.500	5,926.500	5,926.500	1.20%
Feb 16, 2025	5,856.474	5,856.474	5,856.474	5,856.474	-0.01%

Highest: 5,980.331

Lowest: 5,519.341

Difference: 460.989

Average: 5,707.802

Change %: -2.995

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