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Fondo Mutuo Banchile Depósito Xxi B (0P0000KAXU)

Santiago

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3,627.682 +2.150 +0.06%

06/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.28B

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Historical Data
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0P0000KAXU Historical Data

Get free historical data for 0P0000KAXU fund. You'll find the end of day price of the Fondo Mutuo Banchile Depósito Xxi B 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	3,627.682	3,627.682	3,627.682	3,627.682	0.06%
Feb 05, 2025	3,625.536	3,625.536	3,625.536	3,625.536	0.17%
Feb 04, 2025	3,619.358	3,619.358	3,619.358	3,619.358	0.10%
Feb 03, 2025	3,615.573	3,615.573	3,615.573	3,615.573	0.06%
Feb 02, 2025	3,613.370	3,613.370	3,613.370	3,613.370	0.00%
Feb 01, 2025	3,613.355	3,613.355	3,613.355	3,613.355	0.00%
Jan 31, 2025	3,613.342	3,613.342	3,613.342	3,613.342	0.10%
Jan 30, 2025	3,609.797	3,609.797	3,609.797	3,609.797	0.05%
Jan 29, 2025	3,608.074	3,608.074	3,608.074	3,608.074	-0.01%
Jan 28, 2025	3,608.396	3,608.396	3,608.396	3,608.396	-0.05%
Jan 27, 2025	3,610.289	3,610.289	3,610.289	3,610.289	-0.00%
Jan 26, 2025	3,610.320	3,610.320	3,610.320	3,610.320	0.00%
Jan 25, 2025	3,610.304	3,610.304	3,610.304	3,610.304	0.00%
Jan 24, 2025	3,610.288	3,610.288	3,610.288	3,610.288	-0.03%
Jan 23, 2025	3,611.483	3,611.483	3,611.483	3,611.483	-0.02%
Jan 22, 2025	3,612.211	3,612.211	3,612.211	3,612.211	0.11%
Jan 21, 2025	3,608.174	3,608.174	3,608.174	3,608.174	0.08%
Jan 20, 2025	3,605.195	3,605.195	3,605.195	3,605.195	0.05%
Jan 19, 2025	3,603.252	3,603.252	3,603.252	3,603.252	0.00%
Jan 18, 2025	3,603.234	3,603.234	3,603.234	3,603.234	0.00%
Jan 17, 2025	3,603.217	3,603.217	3,603.217	3,603.217	0.01%
Jan 16, 2025	3,602.798	3,602.798	3,602.798	3,602.798	0.10%
Jan 15, 2025	3,599.218	3,599.218	3,599.218	3,599.218	0.12%
Jan 14, 2025	3,594.837	3,594.837	3,594.837	3,594.837	0.00%
Jan 13, 2025	3,594.675	3,594.675	3,594.675	3,594.675	-0.01%
Jan 09, 2025	3,595.145	3,595.145	3,595.145	3,595.145	0.06%

Highest: 3,627.682

Lowest: 3,594.675

Difference: 33.007

Average: 3,608.812

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Depos.	3,627.682	+2.150	+0.06%