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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

Santiago

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139.085 -0.370 -0.27%

10/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.37M

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0P000087WO Historical Data

Get free historical data for 0P000087WO fund. You'll find the end of day price of the Fondo Mutuo Bci Deuda Latam Hy Bpriv 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 %
Apr 10, 2025	139.085	139.085	139.085	139.085	-0.27%
Apr 09, 2025	139.455	139.455	139.455	139.455	-0.19%
Apr 08, 2025	139.726	139.726	139.726	139.726	-0.79%
Apr 07, 2025	140.843	140.843	140.843	140.843	-0.71%
Apr 06, 2025	141.848	141.848	141.854	141.848	-0.00%
Apr 04, 2025	141.854	141.854	141.854	141.854	-0.35%
Apr 03, 2025	142.353	142.353	142.353	142.353	0.08%
Apr 02, 2025	142.245	142.245	142.245	142.245	0.02%
Apr 01, 2025	142.215	142.215	142.215	142.215	-0.03%
Mar 31, 2025	142.262	142.262	142.415	142.211	0.04%
Mar 30, 2025	142.211	142.211	142.415	142.211	-0.00%
Mar 29, 2025	142.214	142.214	142.214	142.214	-0.00%
Mar 28, 2025	142.217	142.217	142.217	142.217	-0.14%
Mar 27, 2025	142.415	142.415	142.415	142.308	0.08%
Mar 26, 2025	142.308	142.308	142.308	142.212	0.07%
Mar 25, 2025	142.212	142.212	142.212	142.212	0.06%
Mar 24, 2025	142.127	142.127	142.127	142.127	-0.00%
Mar 23, 2025	142.130	142.130	142.137	142.130	-0.00%
Mar 22, 2025	142.133	142.133	142.133	142.133	-0.00%
Mar 21, 2025	142.137	142.137	142.137	142.137	0.13%
Mar 20, 2025	141.953	141.953	141.953	141.953	0.16%
Mar 19, 2025	141.727	141.727	141.727	141.653	0.05%
Mar 18, 2025	141.653	141.653	141.653	141.653	0.04%
Mar 17, 2025	141.601	141.601	141.601	141.601	-0.02%
Mar 16, 2025	141.626	141.626	141.626	141.626	-0.00%
Mar 15, 2025	141.628	141.628	141.628	141.628	-0.00%
Mar 14, 2025	141.631	141.631	141.631	141.631	-0.02%
Mar 13, 2025	141.666	141.666	141.666	141.666	0.03%
Mar 12, 2025	141.626	141.626	141.626	141.626	-0.09%

Highest: 142.415

Lowest: 139.085

Difference: 3.329

Average: 141.693

Change %: -1.879

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