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Fondo Mutuo Santander Private Banking Agresivo Apv (0P0000V0AL)

Santiago

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3,624.541 +6.430 +0.18%

13/03 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.97B

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Historical Data
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0P0000V0AL Historical Data

Get free historical data for 0P0000V0AL fund. You'll find the end of day price of the Fondo Mutuo Santander Private Banking Agresivo 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	3,624.542	3,624.542	3,624.542	3,624.542	0.18%
Mar 12, 2025	3,618.109	3,618.109	3,618.109	3,618.109	-0.04%
Mar 11, 2025	3,619.487	3,619.487	3,619.487	3,619.487	-0.30%
Mar 10, 2025	3,630.211	3,630.211	3,630.211	3,630.211	-0.56%
Mar 09, 2025	3,650.784	3,650.784	3,650.784	3,650.784	0.00%
Mar 08, 2025	3,650.675	3,650.675	3,650.675	3,650.675	0.00%
Mar 07, 2025	3,650.566	3,650.566	3,650.566	3,650.566	-0.24%
Mar 06, 2025	3,659.361	3,659.361	3,659.361	3,659.361	-0.67%
Mar 05, 2025	3,684.078	3,684.078	3,684.078	3,684.078	-0.27%
Mar 04, 2025	3,694.186	3,694.186	3,694.186	3,694.186	-1.58%
Mar 03, 2025	3,753.338	3,753.338	3,753.338	3,753.338	0.10%
Mar 02, 2025	3,749.482	3,749.482	3,749.482	3,749.482	0.00%
Mar 01, 2025	3,749.413	3,749.413	3,749.413	3,749.413	0.00%
Feb 28, 2025	3,749.343	3,749.343	3,749.343	3,749.343	-0.25%
Feb 27, 2025	3,758.618	3,758.618	3,758.618	3,758.618	0.15%
Feb 26, 2025	3,752.906	3,752.906	3,752.906	3,752.906	0.59%
Feb 25, 2025	3,730.732	3,730.732	3,730.732	3,730.732	-0.81%
Feb 24, 2025	3,761.259	3,761.259	3,761.259	3,761.259	-0.26%
Feb 23, 2025	3,770.957	3,770.957	3,770.957	3,770.957	0.00%
Feb 22, 2025	3,770.877	3,770.877	3,770.877	3,770.877	0.00%
Feb 21, 2025	3,770.798	3,770.798	3,770.798	3,770.798	-0.53%
Feb 20, 2025	3,791.008	3,791.008	3,791.008	3,791.008	-0.61%
Feb 19, 2025	3,814.337	3,814.337	3,814.337	3,814.337	0.01%
Feb 18, 2025	3,814.095	3,814.095	3,814.095	3,814.095	0.38%
Feb 17, 2025	3,799.619	3,799.619	3,799.619	3,799.619	0.65%
Feb 16, 2025	3,775.149	3,775.149	3,775.149	3,775.149	0.00%

Highest: 3,814.337

Lowest: 3,618.109

Difference: 196.228

Average: 3,722.843

Change %: -3.987

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