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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar Apv (0P0000K9XE)

Santiago

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4.192 +0.006 +0.13%

17/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.26M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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Historical Data
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0P0000K9XE Historical Data

Get free historical data for 0P0000K9XE fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar 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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Date	Price	Open	High	Low	Change %
Mar 17, 2025	4.192	4.192	4.192	4.192	0.13%
Mar 16, 2025	4.186	4.186	4.186	4.186	0.00%
Mar 15, 2025	4.186	4.186	4.186	4.186	0.00%
Mar 14, 2025	4.186	4.186	4.186	4.186	-0.02%
Mar 13, 2025	4.187	4.187	4.187	4.187	-0.03%
Mar 12, 2025	4.188	4.188	4.188	4.188	-0.09%
Mar 11, 2025	4.192	4.192	4.192	4.192	-0.13%
Mar 10, 2025	4.198	4.198	4.198	4.198	0.08%
Mar 09, 2025	4.194	4.194	4.194	4.194	0.00%
Mar 08, 2025	4.194	4.194	4.194	4.194	0.00%
Mar 07, 2025	4.195	4.195	4.195	4.195	-0.07%
Mar 06, 2025	4.198	4.198	4.198	4.198	-0.01%
Mar 05, 2025	4.198	4.198	4.198	4.198	-0.17%
Mar 04, 2025	4.205	4.205	4.205	4.205	0.00%
Mar 03, 2025	4.205	4.205	4.205	4.205	0.01%
Mar 02, 2025	4.204	4.204	4.204	4.204	0.00%
Mar 01, 2025	4.205	4.205	4.205	4.205	0.00%
Feb 28, 2025	4.205	4.205	4.205	4.205	0.13%
Feb 27, 2025	4.199	4.199	4.199	4.199	0.03%
Feb 26, 2025	4.198	4.198	4.198	4.198	0.13%
Feb 25, 2025	4.193	4.193	4.193	4.193	0.20%
Feb 24, 2025	4.185	4.185	4.185	4.185	0.12%
Feb 23, 2025	4.179	4.179	4.179	4.179	0.00%
Feb 22, 2025	4.180	4.180	4.180	4.180	0.00%
Feb 21, 2025	4.180	4.180	4.180	4.180	0.17%
Feb 20, 2025	4.172	4.172	4.172	4.172	0.00%
Feb 19, 2025	4.172	4.172	4.172	4.172	0.00%

Highest: 4.205

Lowest: 4.172

Difference: 0.033

Average: 4.192

Change %: 0.463

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