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Fondo Mutuo Larrainvial Asia F (0P0000KCE5)

Santiago

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1.247 +0.003 +0.22%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.72M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCE5 Historical Data

Get free historical data for 0P0000KCE5 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Asia F 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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Date	Price	Open	High	Low	Change %
Mar 24, 2025	1.247	1.247	1.247	1.247	0.22%
Mar 23, 2025	1.245	1.245	1.245	1.245	0.00%
Mar 22, 2025	1.245	1.245	1.245	1.245	0.00%
Mar 21, 2025	1.245	1.245	1.245	1.245	-0.50%
Mar 20, 2025	1.251	1.251	1.251	1.251	-1.02%
Mar 19, 2025	1.264	1.264	1.264	1.264	0.34%
Mar 18, 2025	1.260	1.260	1.260	1.260	-0.06%
Mar 17, 2025	1.260	1.260	1.260	1.260	1.81%
Mar 16, 2025	1.238	1.238	1.238	1.238	0.00%
Mar 15, 2025	1.238	1.238	1.238	1.238	0.00%
Mar 14, 2025	1.238	1.238	1.238	1.238	1.18%
Mar 13, 2025	1.224	1.224	1.224	1.224	-0.54%
Mar 12, 2025	1.230	1.230	1.230	1.230	0.42%
Mar 11, 2025	1.225	1.225	1.225	1.225	0.29%
Mar 10, 2025	1.222	1.222	1.222	1.222	-2.04%
Mar 09, 2025	1.247	1.247	1.247	1.247	0.00%
Mar 08, 2025	1.247	1.247	1.247	1.247	0.00%
Mar 07, 2025	1.247	1.247	1.247	1.247	0.70%
Mar 05, 2025	1.238	1.238	1.238	1.238	2.87%
Mar 04, 2025	1.204	1.204	1.204	1.204	0.43%
Mar 03, 2025	1.199	1.199	1.199	1.199	-0.93%
Mar 02, 2025	1.210	1.210	1.210	1.210	0.00%
Mar 01, 2025	1.210	1.210	1.210	1.210	-1.88%
Feb 27, 2025	1.233	1.233	1.233	1.233	-1.21%

Highest: 1.264

Lowest: 1.199

Difference: 0.065

Average: 1.236

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.247	+0.003	+0.22%