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Fondo Mutuo Security Gold I-apv (0P0000KBK0)

Santiago

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5,312.277 +2.660 +0.05%

27/02 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 646.73B

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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0P0000KBK0 Historical Data

Get free historical data for 0P0000KBK0 fund. You'll find the end of day price of the Fondo Mutuo Security Gold I-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	5,312.277	5,312.277	5,312.277	5,312.277	0.05%
Feb 26, 2025	5,309.617	5,309.617	5,309.617	5,309.617	0.08%
Feb 25, 2025	5,305.436	5,305.436	5,305.436	5,305.436	0.08%
Feb 24, 2025	5,301.405	5,301.405	5,301.405	5,301.405	-0.05%
Feb 23, 2025	5,303.975	5,303.975	5,303.975	5,303.975	0.04%
Feb 22, 2025	5,301.905	5,301.905	5,301.905	5,301.905	0.04%
Feb 21, 2025	5,299.836	5,299.836	5,299.836	5,299.836	0.03%
Feb 20, 2025	5,298.047	5,298.047	5,298.047	5,298.047	0.01%
Feb 19, 2025	5,297.390	5,297.390	5,297.390	5,297.390	0.02%
Feb 18, 2025	5,296.205	5,296.205	5,296.205	5,296.205	0.00%
Feb 17, 2025	5,295.947	5,295.947	5,295.947	5,295.947	0.04%
Feb 16, 2025	5,293.640	5,293.640	5,293.640	5,293.640	0.04%
Feb 15, 2025	5,291.558	5,291.558	5,291.558	5,291.558	0.04%
Feb 14, 2025	5,289.476	5,289.476	5,289.476	5,289.476	0.01%
Feb 13, 2025	5,289.164	5,289.164	5,289.164	5,289.164	-0.03%
Feb 12, 2025	5,290.844	5,290.844	5,290.844	5,290.844	-0.11%
Feb 11, 2025	5,296.465	5,296.465	5,296.465	5,296.465	0.04%
Feb 10, 2025	5,294.191	5,294.191	5,294.191	5,294.191	0.10%
Feb 09, 2025	5,288.836	5,288.836	5,288.836	5,288.836	0.00%
Feb 08, 2025	5,288.815	5,288.815	5,288.815	5,288.815	0.00%
Feb 07, 2025	5,288.794	5,288.794	5,288.794	5,288.794	-0.00%
Feb 06, 2025	5,288.903	5,288.903	5,288.903	5,288.903	0.07%
Feb 05, 2025	5,285.295	5,285.295	5,285.295	5,285.295	0.12%
Feb 04, 2025	5,279.079	5,279.079	5,279.079	5,279.079	0.08%

Highest: 5,312.277

Lowest: 5,279.079

Difference: 33.198

Average: 5,295.296

Change %: 0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	5,312.277	+2.660	+0.05%