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Fondo Mutuo Bci Deuda Latam Hy Alpat (0P000085NS)

Santiago

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142.338 +0.050 +0.04%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.76M

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Historical Data
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0P000085NS Historical Data

Get free historical data for 0P000085NS fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Alpat 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	142.338	142.338	142.338	142.338	0.04%
Mar 09, 2025	142.286	142.286	142.286	142.286	-0.00%
Mar 08, 2025	142.289	142.289	142.289	142.289	-0.00%
Mar 07, 2025	142.292	142.292	142.292	142.292	-0.10%
Mar 05, 2025	142.431	142.431	142.431	142.431	-0.14%
Mar 04, 2025	142.630	142.630	142.630	142.630	0.11%
Mar 03, 2025	142.470	142.470	142.470	142.470	0.07%
Mar 02, 2025	142.375	142.375	142.375	142.375	-0.00%
Mar 01, 2025	142.378	142.378	142.378	142.378	-0.00%
Feb 28, 2025	142.381	142.381	142.381	142.381	0.06%
Feb 27, 2025	142.297	142.297	142.297	142.297	0.11%
Feb 26, 2025	142.135	142.135	142.135	142.135	0.13%
Feb 25, 2025	141.952	141.952	141.952	141.952	0.04%
Feb 24, 2025	141.900	141.900	141.900	141.900	0.12%
Feb 23, 2025	141.727	141.727	141.727	141.727	-0.00%
Feb 22, 2025	141.731	141.731	141.731	141.731	-0.00%
Feb 21, 2025	141.734	141.734	141.734	141.734	-0.01%
Feb 20, 2025	141.748	141.748	141.748	141.748	0.07%
Feb 19, 2025	141.642	141.642	141.642	141.642	0.03%
Feb 18, 2025	141.602	141.602	141.602	141.602	0.05%
Feb 17, 2025	141.527	141.527	141.527	141.527	0.23%
Feb 16, 2025	141.209	141.209	141.209	141.209	-0.00%
Feb 15, 2025	141.213	141.213	141.213	141.213	-0.00%
Feb 14, 2025	141.216	141.216	141.216	141.216	0.20%
Feb 13, 2025	140.931	140.931	140.931	140.931	-0.15%
Feb 12, 2025	141.145	141.145	141.145	141.145	0.01%

Highest: 142.630

Lowest: 140.931

Difference: 1.699

Average: 141.907

Change %: 0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	142.338	+0.050	+0.04%