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Fondo Mutuo Bice Balanceado D (0P0000N0W0)

Santiago

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2,325.769 +1.230 +0.05%

13/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.81B

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Historical Data
Holdings

0P0000N0W0 Historical Data

Get free historical data for 0P0000N0W0 fund. You'll find the end of day price of the Fondo Mutuo Bice Balanceado 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	2,325.769	2,325.769	2,325.769	2,325.769	0.05%
Feb 12, 2025	2,324.535	2,324.535	2,324.535	2,324.535	-0.36%
Feb 11, 2025	2,332.848	2,332.848	2,332.848	2,332.848	0.06%
Feb 10, 2025	2,331.339	2,331.339	2,331.339	2,331.339	0.29%
Feb 09, 2025	2,324.644	2,324.644	2,324.644	2,324.644	-0.00%
Feb 08, 2025	2,324.748	2,324.748	2,324.748	2,324.748	-0.00%
Feb 07, 2025	2,324.852	2,324.852	2,324.852	2,324.852	-0.68%
Feb 06, 2025	2,340.808	2,340.808	2,340.808	2,340.808	0.09%
Feb 05, 2025	2,338.632	2,338.632	2,338.632	2,338.632	-0.08%
Feb 04, 2025	2,340.585	2,340.585	2,340.585	2,340.585	-0.05%
Feb 03, 2025	2,341.667	2,341.667	2,341.667	2,341.667	-0.19%
Feb 02, 2025	2,346.172	2,346.172	2,346.172	2,346.172	-0.00%
Feb 01, 2025	2,346.276	2,346.276	2,346.276	2,346.276	-0.00%
Jan 31, 2025	2,346.379	2,346.379	2,346.379	2,346.379	-0.43%
Jan 30, 2025	2,356.613	2,356.613	2,356.613	2,356.613	0.32%
Jan 29, 2025	2,349.084	2,349.084	2,349.084	2,349.084	-0.19%
Jan 28, 2025	2,353.498	2,353.498	2,353.498	2,353.498	0.55%
Jan 27, 2025	2,340.721	2,340.721	2,340.721	2,340.721	-0.48%
Jan 26, 2025	2,352.060	2,352.060	2,352.060	2,352.060	-0.00%
Jan 25, 2025	2,352.164	2,352.164	2,352.164	2,352.164	-0.36%
Jan 23, 2025	2,360.716	2,360.716	2,360.716	2,360.716	-0.02%
Jan 22, 2025	2,361.132	2,361.132	2,361.132	2,361.132	-0.10%
Jan 21, 2025	2,363.413	2,363.413	2,363.413	2,363.413	0.53%
Jan 20, 2025	2,351.045	2,351.045	2,351.045	2,351.045	-0.28%
Jan 19, 2025	2,357.625	2,357.625	2,357.625	2,357.625	-0.00%
Jan 18, 2025	2,357.728	2,357.728	2,357.728	2,357.728	-0.00%
Jan 17, 2025	2,357.832	2,357.832	2,357.832	2,357.832	0.43%
Jan 16, 2025	2,347.831	2,347.831	2,347.831	2,347.831	0.47%

Highest: 2,363.413

Lowest: 2,324.535

Difference: 38.878

Average: 2,344.668

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,325.769	+1.230	+0.05%