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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

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702.575 -12.191    -1.71%
01/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.71M
Type:  Fund
Market:  Chile
Issuer:  Euroamérica AGF S.A.
Asset Class:  Equity
Fondo Mutuo Euroamerica Small Cap Latam D 702.575 -12.191 -1.71%

0P000087XT Historical Data

 
Get free historical data for 0P000087XT fund. You'll find the end of day price of the Fondo Mutuo Zurich Small Cap Latam D 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:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 01, 2025 702.575 702.575 702.575 702.575 -1.71%
Mar 31, 2025 714.766 714.766 714.766 714.766 -1.71%
Mar 30, 2025 727.211 727.211 727.240 726.076 -0.00%
Mar 29, 2025 727.225 727.225 727.225 727.225 -0.00%
Mar 28, 2025 727.240 727.240 727.240 727.240 0.16%
Mar 27, 2025 726.076 726.076 729.001 726.076 -0.40%
Mar 26, 2025 729.001 729.001 729.001 717.749 1.57%
Mar 25, 2025 717.749 717.749 717.749 717.749 -0.06%
Mar 24, 2025 718.190 718.190 718.190 718.190 -0.84%
Mar 23, 2025 724.261 724.261 724.291 724.261 -0.00%
Mar 22, 2025 724.276 724.276 724.276 724.276 -0.00%
Mar 21, 2025 724.291 724.291 724.291 724.291 -1.63%
Mar 20, 2025 736.318 736.318 736.318 736.318 2.29%
Mar 19, 2025 719.836 719.836 719.836 719.836 0.66%
Mar 18, 2025 715.125 715.125 715.125 715.125 1.39%
Mar 17, 2025 705.289 705.289 705.289 705.289 2.73%
Mar 16, 2025 686.562 686.562 686.562 686.562 -0.00%
Mar 15, 2025 686.576 686.576 686.576 686.576 -0.00%
Mar 14, 2025 686.590 686.590 686.590 686.590 0.74%
Mar 13, 2025 681.554 681.554 681.554 681.554 0.93%
Mar 12, 2025 675.270 675.270 675.270 675.270 -1.17%
Mar 11, 2025 683.232 683.232 683.232 683.232 -1.63%
Mar 10, 2025 694.524 694.524 694.524 694.524 0.96%
Mar 09, 2025 687.908 687.908 687.908 687.908 -0.00%
Mar 08, 2025 687.923 687.923 687.923 687.923 -0.00%
Mar 07, 2025 687.938 687.938 687.938 687.938 2.99%
Mar 05, 2025 667.987 667.987 667.987 667.987 -0.68%
Mar 04, 2025 672.541 672.541 672.541 672.541 -0.32%
Mar 03, 2025 674.681 674.681 674.681 674.681 -1.66%
Highest: 736.318 Lowest: 667.987 Difference: 68.331 Average: 703.887 Change %: 2.410
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