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Fondo Mutuo Zurich Small Cap Latam D (0P000087XT)

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695.976 -0.420    -0.06%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  Euroamérica AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1M
Fondo Mutuo Euroamerica Small Cap Latam D 695.976 -0.420 -0.06%

0P000087XT Historical Data

 
Get free historical data for 0P000087XT fund. You'll find the end of day price of the Fondo Mutuo Zurich Small Cap Latam 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 695.976 695.976 695.976 695.976 -0.06%
Nov 19, 2024 696.397 696.397 696.397 696.397 0.77%
Nov 18, 2024 691.051 691.051 691.051 691.051 -0.05%
Nov 17, 2024 691.393 691.393 691.393 691.393 -0.00%
Nov 16, 2024 691.407 691.407 691.407 691.407 -0.00%
Nov 15, 2024 691.422 691.422 691.422 691.422 0.12%
Nov 14, 2024 690.609 690.609 690.609 690.609 -0.16%
Nov 13, 2024 691.702 691.702 691.702 691.702 -0.31%
Nov 12, 2024 693.852 693.852 693.852 693.852 -0.64%
Nov 11, 2024 698.302 698.302 698.302 698.302 -2.54%
Nov 10, 2024 716.503 716.503 716.503 716.503 -0.00%
Nov 09, 2024 716.518 716.518 716.518 716.518 -0.00%
Nov 08, 2024 716.533 716.533 716.533 716.533 0.23%
Nov 07, 2024 714.909 714.909 714.909 714.909 1.30%
Nov 06, 2024 705.753 705.753 705.753 705.753 -0.91%
Nov 05, 2024 712.240 712.240 712.240 712.240 0.77%
Nov 04, 2024 706.807 706.807 706.807 706.807 -0.42%
Nov 03, 2024 709.756 709.756 709.756 709.756 -0.00%
Nov 02, 2024 709.771 709.771 709.771 709.771 -0.00%
Nov 01, 2024 709.786 709.786 709.786 709.786 -0.00%
Oct 31, 2024 709.801 709.801 709.801 709.801 -0.58%
Oct 29, 2024 713.918 713.918 713.918 713.918 0.01%
Oct 28, 2024 713.874 713.874 713.874 713.874 -0.38%
Oct 27, 2024 716.628 716.628 716.628 716.628 -0.00%
Oct 26, 2024 716.643 716.643 716.643 716.643 -0.00%
Oct 25, 2024 716.659 716.659 716.659 716.659 1.25%
Oct 24, 2024 707.789 707.789 707.789 707.789 -0.86%
Oct 23, 2024 713.930 713.930 713.930 713.930 -0.37%
Highest: 716.659 Lowest: 690.609 Difference: 26.049 Average: 705.712 Change %: -2.879
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