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Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv (0P0000KA25)

Santiago

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5,711.656 -70.936 -1.23%

08/04 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BTG Pactual Chile S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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Overview
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Historical Data
Holdings

0P0000KA25 Historical Data

Get free historical data for 0P0000KA25 fund. You'll find the end of day price of the Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv 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 %
Apr 08, 2025	5,711.656	5,711.656	5,782.592	5,711.656	-1.23%
Apr 07, 2025	5,782.592	5,765.947	5,782.592	5,765.947	-1.81%
Apr 06, 2025	5,888.956	5,888.956	6,099.262	5,888.956	-0.01%
Apr 04, 2025	5,889.575	5,889.575	5,889.575	5,889.575	-3.44%
Apr 03, 2025	6,099.262	6,099.262	6,099.262	6,010.614	1.47%
Apr 02, 2025	6,010.614	6,040.676	6,040.676	6,010.614	0.46%
Apr 01, 2025	5,983.192	5,983.192	5,983.192	5,983.192	0.84%
Mar 31, 2025	5,933.124	5,933.124	5,933.124	5,933.124	-0.45%
Mar 30, 2025	5,960.041	5,960.041	5,960.665	5,913.303	-0.01%
Mar 29, 2025	5,960.353	5,960.353	5,960.353	5,960.353	-0.01%
Mar 28, 2025	5,960.665	5,960.665	5,960.665	5,960.665	0.80%
Mar 27, 2025	5,913.303	5,913.303	5,913.303	5,835.562	1.33%
Mar 26, 2025	5,835.562	5,835.562	5,874.780	5,835.562	-0.67%
Mar 25, 2025	5,874.780	5,874.780	5,874.780	5,874.780	0.76%
Mar 24, 2025	5,830.302	5,830.302	5,830.302	5,830.302	-0.87%
Mar 23, 2025	5,881.658	5,881.658	5,900.304	5,881.658	-0.01%
Mar 22, 2025	5,881.965	5,881.965	5,881.965	5,881.965	-0.01%
Mar 21, 2025	5,882.271	5,882.271	5,882.271	5,882.271	-0.31%
Mar 20, 2025	5,900.304	5,900.304	5,900.304	5,900.304	0.45%
Mar 19, 2025	5,873.586	5,873.586	5,873.586	5,873.586	0.69%
Mar 18, 2025	5,833.531	5,833.531	5,833.531	5,833.531	0.26%
Mar 17, 2025	5,818.292	5,818.292	5,818.292	5,818.292	0.23%
Mar 16, 2025	5,805.193	5,805.193	5,805.193	5,805.193	-0.01%
Mar 15, 2025	5,805.498	5,805.498	5,805.498	5,805.498	-0.01%
Mar 14, 2025	5,805.802	5,805.802	5,805.802	5,805.802	2.19%
Mar 13, 2025	5,681.396	5,681.396	5,681.396	5,681.396	1.95%
Mar 12, 2025	5,572.915	5,572.915	5,572.915	5,572.915	0.75%
Mar 11, 2025	5,531.501	5,531.501	5,531.501	5,531.501	0.22%

Highest: 6,099.262

Lowest: 5,531.501

Difference: 567.761

Average: 5,853.853

Change %: 3.484

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