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Fondo Mutuo Sura Selección Acciones Emergentes D (0P0000VRDI)

Santiago

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1,590.667 +38.312 +2.47%

09/04 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Equity

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Historical Data
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0P0000VRDI Historical Data

Get free historical data for 0P0000VRDI fund. You'll find the end of day price of the Fondo Mutuo Sura Selección Acciones Emergentes D 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	1,590.667	1,590.667	1,590.667	1,590.667	2.47%
Apr 08, 2025	1,552.354	1,552.354	1,552.354	1,552.354	-0.82%
Apr 07, 2025	1,565.129	1,565.129	1,565.129	1,565.129	-3.07%
Apr 06, 2025	1,614.762	1,614.762	1,614.965	1,614.762	-0.01%
Apr 05, 2025	1,614.864	1,614.864	1,614.864	1,614.864	-0.01%
Apr 04, 2025	1,614.965	1,614.965	1,614.965	1,614.965	-1.77%
Apr 03, 2025	1,644.034	1,644.034	1,644.034	1,644.034	-1.71%
Apr 02, 2025	1,672.599	1,672.599	1,672.599	1,672.599	0.67%
Apr 01, 2025	1,661.449	1,661.449	1,661.449	1,661.449	-0.40%
Mar 31, 2025	1,668.178	1,668.178	1,668.178	1,668.178	-0.16%
Mar 30, 2025	1,670.810	1,670.810	1,671.019	1,670.810	-0.01%
Mar 29, 2025	1,670.914	1,670.914	1,670.914	1,670.914	-0.01%
Mar 28, 2025	1,671.019	1,671.019	1,671.019	1,671.019	0.19%
Mar 27, 2025	1,667.814	1,667.814	1,667.814	1,644.276	1.43%
Mar 26, 2025	1,644.276	1,644.276	1,644.276	1,644.276	-0.37%
Mar 25, 2025	1,650.363	1,650.363	1,650.363	1,650.363	-0.67%
Mar 24, 2025	1,661.414	1,661.414	1,661.414	1,661.414	-0.35%
Mar 23, 2025	1,667.282	1,667.282	1,667.490	1,665.234	-0.01%
Mar 22, 2025	1,667.386	1,667.386	1,667.386	1,667.386	-0.01%
Mar 21, 2025	1,667.490	1,667.490	1,667.490	1,667.490	0.14%
Mar 20, 2025	1,665.234	1,665.234	1,665.234	1,665.234	0.23%
Mar 19, 2025	1,661.377	1,661.377	1,661.377	1,661.377	0.07%
Mar 18, 2025	1,660.138	1,660.138	1,660.138	1,660.138	-0.25%
Mar 17, 2025	1,664.367	1,664.367	1,664.367	1,664.367	0.60%
Mar 16, 2025	1,654.507	1,654.507	1,654.507	1,654.507	-0.01%
Mar 15, 2025	1,654.609	1,654.609	1,654.609	1,654.609	-0.01%
Mar 14, 2025	1,654.711	1,654.711	1,654.711	1,654.711	0.28%
Mar 13, 2025	1,650.109	1,650.109	1,650.109	1,650.109	0.67%
Mar 12, 2025	1,639.123	1,639.123	1,639.123	1,639.123	-0.02%
Mar 11, 2025	1,639.402	1,639.402	1,639.402	1,639.402	0.54%

Highest: 1,672.599

Lowest: 1,552.354

Difference: 120.245

Average: 1,646.045

Change %: -2.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Sura .	1,590.667	+38.312	+2.47%
VES/GBP	0.00992	-0.00072	-6.79%
IL Bright Directi.	36.870	+2.100	+6.04%