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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

Santiago

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283.456 +0.570 +0.20%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.16M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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0P0000KBKM Historical Data

Get free historical data for 0P0000KBKM fund. You'll find the end of day price of the Fondo Mutuo Security Deuda Corporativa Latinoamericana B 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 %
Jan 28, 2025	283.456	283.456	283.456	283.456	0.20%
Jan 27, 2025	282.888	282.888	282.888	282.888	0.04%
Jan 26, 2025	282.788	282.788	282.788	282.788	-0.00%
Jan 25, 2025	282.799	282.799	282.799	282.799	-0.00%
Jan 24, 2025	282.810	282.810	282.810	282.810	-0.12%
Jan 23, 2025	283.161	283.161	283.161	283.161	0.09%
Jan 22, 2025	282.899	282.899	282.899	282.899	0.33%
Jan 21, 2025	281.975	281.975	281.975	281.975	0.04%
Jan 20, 2025	281.866	281.866	281.866	281.866	0.02%
Jan 19, 2025	281.802	281.802	281.802	281.802	-0.00%
Jan 18, 2025	281.814	281.814	281.814	281.814	-0.00%
Jan 17, 2025	281.825	281.825	281.825	281.825	0.21%
Jan 16, 2025	281.246	281.246	281.246	281.246	0.40%
Jan 15, 2025	280.133	280.133	280.133	280.133	-0.06%
Jan 14, 2025	280.312	280.312	280.312	280.312	-0.15%
Jan 13, 2025	280.741	280.741	280.741	280.741	-0.06%
Jan 09, 2025	280.902	280.902	280.902	280.902	-0.10%
Jan 08, 2025	281.180	281.180	281.180	281.180	0.01%
Jan 07, 2025	281.147	281.147	281.147	281.147	0.06%
Jan 06, 2025	280.976	280.976	280.976	280.976	0.06%
Jan 05, 2025	280.815	280.815	280.815	280.815	-0.00%
Jan 04, 2025	280.827	280.827	280.827	280.827	-0.00%
Jan 03, 2025	280.838	280.838	280.838	280.838	0.07%
Jan 02, 2025	280.640	280.640	280.640	280.640	-0.07%
Jan 01, 2025	280.835	280.835	280.835	280.835	-0.00%
Dec 31, 2024	280.847	280.847	280.847	280.847	-0.00%

Highest: 283.456

Lowest: 280.133

Difference: 3.322

Average: 281.597

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	283.456	+0.570	+0.20%