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Moneda Deuda Latinoamericana Fondo De Inversión Unica (LP65099873)

Santiago

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Moneda Deuda Latinoamericana Fondo de Inversión historical data, for real-time data please try another search

99,411.000 0.000 0.00%

27/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Chile

Issuer: Moneda S.A. AGF

ISIN: CLMDLA310014

Asset Class: Bond

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Historical Data

LP65099873 Historical Data

Get free historical data for LP65099873 fund. You'll find the end of day price of the Moneda Deuda Latinoamericana Fondo De Inversión Unica 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:

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Date	Price	Open	High	Low	Change %
Jun 28, 2019	99,411.000	99,411.000	99,411.000	99,411.000	0.00%
Jun 27, 2019	99,411.000	99,411.000	99,411.000	99,411.000	0.00%
Jun 26, 2019	99,411.000	99,411.000	99,411.000	99,411.000	0.00%
Jun 25, 2019	99,411.000	99,411.000	99,411.000	99,411.000	0.00%
Jun 24, 2019	99,411.000	99,411.000	99,411.000	99,411.000	0.00%
Jun 21, 2019	99,411.000	99,411.000	99,411.000	99,411.000	0.00%
Jun 20, 2019	99,411.000	99,411.000	99,411.000	99,411.000	-0.09%
Jun 19, 2019	99,500.000	99,500.000	99,500.000	99,500.000	0.00%
Jun 18, 2019	99,500.000	99,500.000	99,500.000	99,500.000	0.00%
Jun 17, 2019	99,500.000	99,500.000	99,500.000	99,500.000	0.00%
Jun 14, 2019	99,500.000	99,500.000	99,500.000	99,500.000	-1.29%
Jun 13, 2019	100,805.000	100,805.000	100,805.000	100,805.000	-0.33%
Jun 12, 2019	101,137.000	101,137.000	101,137.000	101,137.000	1.98%
Jun 11, 2019	99,176.000	99,176.000	99,176.000	99,176.000	0.00%
Jun 10, 2019	99,176.000	99,176.000	99,176.000	99,176.000	0.00%
Jun 07, 2019	99,176.000	99,176.000	99,176.000	99,176.000	0.00%
Jun 06, 2019	99,176.000	99,176.000	99,176.000	99,176.000	0.00%
Jun 05, 2019	99,176.000	99,176.000	99,176.000	99,176.000	68,877.17%
Jun 04, 2019	143.781	99,100.000	99,100.000	143.781	0.16%
Jun 03, 2019	143.554	100,796.000	100,796.000	143.554	0.31%
Jun 02, 2019	143.115	143.115	143.115	143.115	-0.00%
Jun 01, 2019	143.119	143.119	143.119	143.119	-0.10%
May 31, 2019	143.260	100,796.000	100,796.000	143.260	-0.07%
May 30, 2019	143.357	100,796.000	100,796.000	143.357	0.00%
May 29, 2019	143.350	100,796.000	100,796.000	143.350	-0.13%
May 28, 2019	143.543	99,832.000	99,832.000	143.543	-0.04%
May 27, 2019	143.601	97,610.000	97,610.000	143.601	0.01%
May 26, 2019	143.581	143.581	143.581	143.581	-0.00%
May 25, 2019	143.585	143.585	143.585	143.585	-0.00%
May 24, 2019	143.589	97,610.000	97,610.000	143.589	-99.86%

Highest: 101,137.000

Lowest: 143.115

Difference: 100,993.885

Average: 59,780.681

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneda Deuda Lati.	99,411.000	0.000	0.00%