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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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249.424 +6.260 +2.57%

09/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.62M

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0P0000KO4V Historical Data

Get free historical data for 0P0000KO4V fund. You'll find the end of day price of the Fondo Mutuo Security Global F 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 %
Apr 09, 2025	249.424	249.424	249.424	249.424	2.57%
Apr 08, 2025	243.164	243.164	243.164	243.164	-1.20%
Apr 07, 2025	246.110	246.110	246.110	246.110	-3.54%
Apr 06, 2025	255.154	255.154	265.400	255.154	-0.02%
Apr 04, 2025	255.194	255.194	255.194	255.194	-3.85%
Apr 03, 2025	265.400	265.400	265.400	265.400	-1.07%
Apr 02, 2025	268.270	268.270	268.270	268.270	0.53%
Apr 01, 2025	266.854	266.854	266.854	266.854	-0.21%
Mar 31, 2025	267.424	267.424	267.424	267.424	-1.01%
Mar 30, 2025	270.143	270.143	272.469	270.143	-0.01%
Mar 29, 2025	270.164	270.164	270.164	270.164	-0.01%
Mar 28, 2025	270.185	270.185	270.185	270.185	-0.84%
Mar 27, 2025	272.469	272.469	274.440	272.469	-0.72%
Mar 26, 2025	274.440	274.440	275.091	274.440	-0.24%
Mar 25, 2025	275.091	275.091	275.091	275.091	0.67%
Mar 24, 2025	273.274	273.274	273.274	273.274	0.29%
Mar 23, 2025	272.491	272.491	272.999	272.491	-0.01%
Mar 22, 2025	272.512	272.512	272.512	272.512	-0.01%
Mar 21, 2025	272.534	272.534	272.534	272.534	-0.17%
Mar 20, 2025	272.999	272.999	272.999	272.999	0.16%
Mar 19, 2025	272.554	272.554	272.554	272.554	0.06%
Mar 18, 2025	272.404	272.404	272.404	272.404	0.10%
Mar 17, 2025	272.126	272.126	272.126	272.126	1.41%
Mar 16, 2025	268.333	268.333	268.333	268.333	-0.01%
Mar 15, 2025	268.355	268.355	268.355	268.355	-0.01%
Mar 14, 2025	268.376	268.376	268.376	268.376	0.00%
Mar 13, 2025	268.368	268.368	268.368	268.368	0.08%
Mar 12, 2025	268.165	268.165	268.165	268.165	-0.21%
Mar 11, 2025	268.735	268.735	268.735	268.735	-1.47%

Highest: 275.091

Lowest: 243.164

Difference: 31.927

Average: 266.921

Change %: -8.552

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	249.424	+6.260	+2.57%
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