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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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608.121 -3.140    -0.51%
29/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 124.83M
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
Fondo Mutuo Security Index Fund US B 608.121 -3.140 -0.51%

0P0000KBKF Historical Data

 
Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us 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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 608.121 608.121 608.121 608.121 -0.51%
Jan 28, 2025 611.259 611.259 611.259 611.259 1.33%
Jan 27, 2025 603.258 603.258 603.258 603.258 -1.74%
Jan 26, 2025 613.911 613.911 613.911 613.911 -0.01%
Jan 25, 2025 613.952 613.952 613.952 613.952 -0.01%
Jan 24, 2025 613.994 613.994 613.994 613.994 -0.34%
Jan 23, 2025 616.067 616.067 616.067 616.067 0.56%
Jan 22, 2025 612.631 612.631 612.631 612.631 0.92%
Jan 21, 2025 607.021 607.021 607.021 607.021 0.75%
Jan 20, 2025 602.478 602.478 602.478 602.478 -0.01%
Jan 19, 2025 602.514 602.514 602.514 602.514 -0.01%
Jan 18, 2025 602.555 602.555 602.555 602.555 -0.01%
Jan 17, 2025 602.595 602.595 602.595 602.595 1.19%
Jan 16, 2025 595.532 595.532 595.532 595.532 -0.63%
Jan 15, 2025 599.329 599.329 599.329 599.329 2.15%
Jan 14, 2025 586.715 586.715 586.715 586.715 -0.21%
Jan 13, 2025 587.949 587.949 587.949 587.949 -0.06%
Jan 12, 2025 588.280 588.280 588.280 588.280 -0.01%
Jan 11, 2025 588.319 588.319 588.319 588.319 -0.01%
Jan 10, 2025 588.358 588.358 588.358 588.358 -1.52%
Jan 09, 2025 597.456 597.456 597.456 597.456 -0.01%
Jan 08, 2025 597.494 597.494 597.494 597.494 0.08%
Jan 07, 2025 596.987 596.987 596.987 596.987 -1.37%
Jan 06, 2025 605.302 605.302 605.302 605.302 0.78%
Jan 05, 2025 600.621 600.621 600.621 600.621 -0.01%
Jan 04, 2025 600.661 600.661 600.661 600.661 -0.01%
Jan 03, 2025 600.701 600.701 600.701 600.701 1.34%
Jan 02, 2025 592.766 592.766 592.766 592.766 -0.83%
Jan 01, 2025 597.753 597.753 597.753 597.753 -0.01%
Dec 31, 2024 597.793 597.793 597.793 597.793 -0.01%
Highest: 616.067 Lowest: 586.715 Difference: 29.352 Average: 601.079 Change %: 1.721
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