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Fondo Mutuo Mid Cap B (0P0000KB29)

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Fondo Mutuo Mid Cap B historical data, for real-time data please try another search

994.128 +10.360 +1.05%

09/02 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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0P0000KB29 Historical Data

Get free historical data for 0P0000KB29 fund. You'll find the end of day price of the Fondo Mutuo Mid Cap 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 09, 2022	994.128	994.128	994.128	994.128	1.05%
Feb 08, 2022	983.766	983.766	983.766	983.766	0.41%
Feb 07, 2022	979.750	979.750	979.750	979.750	-0.06%
Feb 06, 2022	980.312	980.312	980.312	980.312	-0.00%
Feb 05, 2022	980.352	980.352	980.352	980.352	-0.00%
Feb 04, 2022	980.392	980.392	980.392	980.392	-0.33%
Feb 03, 2022	983.676	983.676	983.676	983.676	-0.87%
Feb 02, 2022	992.337	992.337	992.337	992.337	-0.50%
Feb 01, 2022	997.356	997.356	997.356	997.356	0.78%
Jan 31, 2022	989.673	989.673	989.673	989.673	0.78%
Jan 30, 2022	982.052	982.052	982.052	982.052	-0.00%
Jan 29, 2022	982.092	982.092	982.092	982.092	-0.00%
Jan 28, 2022	982.133	982.133	982.133	982.133	0.06%
Jan 27, 2022	981.536	981.536	981.536	981.536	0.26%
Jan 26, 2022	978.951	978.951	978.951	978.951	0.85%
Jan 25, 2022	970.731	970.731	970.731	970.731	0.32%
Jan 24, 2022	967.646	967.646	967.646	967.646	-1.32%
Jan 23, 2022	980.588	980.588	980.588	980.588	-0.00%
Jan 22, 2022	980.628	980.628	980.628	980.628	-0.00%
Jan 21, 2022	980.668	980.668	980.668	980.668	0.84%
Jan 20, 2022	972.487	972.487	972.487	972.487	0.48%
Jan 19, 2022	967.836	967.836	967.836	967.836	0.47%
Jan 18, 2022	963.343	963.343	963.343	963.343	0.50%
Jan 17, 2022	958.521	958.521	958.521	958.521	-0.07%
Jan 16, 2022	959.145	959.145	959.145	959.145	-0.00%
Jan 15, 2022	959.184	959.184	959.184	959.184	-0.00%
Jan 14, 2022	959.224	959.224	959.224	959.224	-0.70%
Jan 13, 2022	965.947	965.947	965.947	965.947	0.43%
Jan 12, 2022	961.770	961.770	961.770	961.770	2.00%
Jan 11, 2022	942.919	942.919	942.919	942.919	-5.15%

Highest: 997.356

Lowest: 942.919

Difference: 54.437

Average: 975.305

Change %: 0.000

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Fondo Mutuo Mid C.	994.128	+10.360	+1.05%
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