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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar F (0P0000K9XB)

Santiago

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1.515 +0.002 +0.14%

17/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.66M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000K9XB Historical Data

Get free historical data for 0P0000K9XB fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar 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 %
Feb 17, 2025	1.515	1.515	1.515	1.515	0.14%
Feb 16, 2025	1.512	1.512	1.512	1.512	0.00%
Feb 15, 2025	1.512	1.512	1.512	1.512	0.00%
Feb 14, 2025	1.513	1.513	1.513	1.513	0.29%
Feb 13, 2025	1.508	1.508	1.508	1.508	0.04%
Feb 12, 2025	1.508	1.508	1.508	1.508	-0.14%
Feb 11, 2025	1.510	1.510	1.510	1.510	-0.04%
Feb 10, 2025	1.510	1.510	1.510	1.510	-0.05%
Feb 09, 2025	1.511	1.511	1.511	1.511	0.00%
Feb 08, 2025	1.511	1.511	1.511	1.511	0.00%
Feb 07, 2025	1.511	1.511	1.511	1.511	0.00%
Feb 06, 2025	1.511	1.511	1.511	1.511	0.09%
Feb 05, 2025	1.510	1.510	1.510	1.510	0.25%
Feb 04, 2025	1.506	1.506	1.506	1.506	0.09%
Feb 03, 2025	1.505	1.505	1.505	1.505	-0.07%
Feb 02, 2025	1.506	1.506	1.506	1.506	0.00%
Feb 01, 2025	1.506	1.506	1.506	1.506	0.00%
Jan 31, 2025	1.506	1.506	1.506	1.506	0.00%
Jan 30, 2025	1.506	1.506	1.506	1.506	0.37%
Jan 29, 2025	1.500	1.500	1.500	1.500	0.00%
Jan 28, 2025	1.500	1.500	1.500	1.500	0.00%
Jan 27, 2025	1.500	1.500	1.500	1.500	0.22%
Jan 26, 2025	1.497	1.497	1.497	1.497	0.00%
Jan 25, 2025	1.497	1.497	1.497	1.497	0.00%
Jan 24, 2025	1.497	1.497	1.497	1.497	0.05%
Jan 23, 2025	1.496	1.496	1.496	1.496	0.00%
Jan 22, 2025	1.496	1.496	1.496	1.496	0.06%
Jan 21, 2025	1.495	1.495	1.495	1.495	0.13%
Jan 20, 2025	1.493	1.493	1.493	1.493	0.10%

Highest: 1.515

Lowest: 1.493

Difference: 0.021

Average: 1.505

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.515	+0.002	+0.14%