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Fondo Mutuo Santander Acciones Global Emergente Ejecu (0P0000KBZR)

Santiago

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1,960.793 -0.500 -0.03%

11/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 24.14B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KBZR Historical Data

Get free historical data for 0P0000KBZR fund. You'll find the end of day price of the Fondo Mutuo Santander Acciones Global Emergente Ejecu 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 11, 2025	1,960.793	1,960.793	1,960.793	1,960.793	-0.03%
Mar 10, 2025	1,961.293	1,961.293	1,961.293	1,961.293	-0.86%
Mar 09, 2025	1,978.395	1,978.395	1,978.395	1,978.395	-0.01%
Mar 08, 2025	1,978.536	1,978.536	1,978.536	1,978.536	-0.01%
Mar 07, 2025	1,978.676	1,978.676	1,978.676	1,978.676	0.34%
Mar 06, 2025	1,971.894	1,971.894	1,971.894	1,971.894	0.46%
Mar 05, 2025	1,962.938	1,962.938	1,962.938	1,962.938	0.17%
Mar 04, 2025	1,959.555	1,959.555	1,959.555	1,959.555	-0.83%
Mar 03, 2025	1,975.911	1,975.911	1,975.911	1,975.911	-0.78%
Mar 02, 2025	1,991.535	1,991.535	1,991.535	1,991.535	-0.01%
Mar 01, 2025	1,991.677	1,991.677	1,991.677	1,991.677	-0.01%
Feb 28, 2025	1,991.818	1,991.818	1,991.818	1,991.818	-1.54%
Feb 27, 2025	2,022.908	2,022.908	2,022.908	2,022.908	0.68%
Feb 26, 2025	2,009.320	2,009.320	2,009.320	2,009.320	0.20%
Feb 25, 2025	2,005.376	2,005.376	2,005.376	2,005.376	-1.30%
Feb 24, 2025	2,031.811	2,031.811	2,031.811	2,031.811	0.07%
Feb 23, 2025	2,030.350	2,030.350	2,030.350	2,030.350	-0.01%
Feb 22, 2025	2,030.494	2,030.494	2,030.494	2,030.494	-0.01%
Feb 21, 2025	2,030.638	2,030.638	2,030.638	2,030.638	-0.16%
Feb 20, 2025	2,033.818	2,033.818	2,033.818	2,033.818	-0.61%
Feb 19, 2025	2,046.387	2,046.387	2,046.387	2,046.387	0.34%
Feb 18, 2025	2,039.356	2,039.356	2,039.356	2,039.356	0.77%
Feb 17, 2025	2,023.872	2,023.872	2,023.872	2,023.872	1.54%
Feb 16, 2025	1,993.177	1,993.177	1,993.177	1,993.177	-0.01%
Feb 15, 2025	1,993.318	1,993.318	1,993.318	1,993.318	-0.01%
Feb 14, 2025	1,993.460	1,993.460	1,993.460	1,993.460	-0.23%

Highest: 2,046.387

Lowest: 1,959.555

Difference: 86.832

Average: 1,999.512

Change %: -1.869

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