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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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74.075 +1.120 +1.54%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.8M

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0P0000WX0C Historical Data

Get free historical data for 0P0000WX0C fund. You'll find the end of day price of the Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I 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 %
Dec 19, 2024	74.075	74.075	74.075	74.075	1.54%
Dec 18, 2024	72.950	72.950	72.950	72.950	-4.88%
Dec 17, 2024	76.689	76.689	76.689	76.689	0.14%
Dec 16, 2024	76.582	76.582	76.582	76.582	-1.97%
Dec 13, 2024	78.121	78.121	78.121	78.121	-0.62%
Dec 12, 2024	78.605	78.605	78.605	78.605	-2.53%
Dec 11, 2024	80.648	80.648	80.648	80.648	2.21%
Dec 10, 2024	78.902	78.902	78.902	78.902	0.86%
Dec 09, 2024	78.233	78.233	78.233	78.233	0.40%
Dec 06, 2024	77.924	77.924	77.924	77.924	-1.95%
Dec 05, 2024	79.476	79.476	79.476	79.476	1.64%
Dec 04, 2024	78.190	78.190	78.190	78.190	0.20%
Dec 03, 2024	78.037	78.037	78.037	78.037	0.29%
Dec 02, 2024	77.810	77.810	77.810	77.810	-1.17%
Nov 29, 2024	78.734	78.734	78.734	78.734	1.34%
Nov 28, 2024	77.693	77.693	77.693	77.693	-2.77%
Nov 27, 2024	79.910	79.910	79.910	79.910	-3.22%
Nov 26, 2024	82.573	82.573	82.573	82.573	0.58%
Nov 25, 2024	82.098	82.098	82.098	82.098	-0.05%

Highest: 82.573

Lowest: 72.950

Difference: 9.623

Average: 78.276

Change %: -9.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Larrain Vial Asse.	74.075	+1.120	+1.54%