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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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279.580 -0.020 -0.01%

25/12 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.52M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	279.579	279.579	279.579	279.579	-0.01%
Dec 24, 2024	279.601	279.601	279.601	279.601	0.52%
Dec 23, 2024	278.155	278.155	278.155	278.155	0.60%
Dec 22, 2024	276.509	276.509	276.509	276.509	-0.01%
Dec 21, 2024	276.530	276.530	276.530	276.530	-0.01%
Dec 20, 2024	276.552	276.552	276.552	276.552	-0.12%
Dec 19, 2024	276.886	276.886	276.886	276.886	-1.35%
Dec 18, 2024	280.683	280.683	280.683	280.683	-1.37%
Dec 17, 2024	284.570	284.570	284.570	284.570	-0.04%
Dec 16, 2024	284.684	284.684	284.684	284.684	-0.18%
Dec 15, 2024	285.202	285.202	285.202	285.202	-0.01%
Dec 14, 2024	285.224	285.224	285.224	285.224	-0.01%
Dec 13, 2024	285.246	285.246	285.246	285.246	-0.31%
Dec 12, 2024	286.134	286.134	286.134	286.134	0.23%
Dec 11, 2024	285.477	285.477	285.477	285.477	0.02%
Dec 10, 2024	285.422	285.422	285.422	285.422	-0.64%
Dec 09, 2024	287.274	287.274	287.274	287.274	0.01%
Dec 08, 2024	287.248	287.248	287.248	287.248	-0.01%
Dec 07, 2024	287.271	287.271	287.271	287.271	-0.01%
Dec 06, 2024	287.293	287.293	287.293	287.293	-0.09%
Dec 05, 2024	287.545	287.545	287.545	287.545	0.39%
Dec 04, 2024	286.428	286.428	286.428	286.428	0.45%
Dec 03, 2024	285.138	285.138	285.138	285.138	0.33%
Dec 02, 2024	284.190	284.190	284.190	284.190	0.46%
Dec 01, 2024	282.885	282.885	282.885	282.885	-0.01%
Nov 30, 2024	282.907	282.907	282.907	282.907	-0.01%
Nov 29, 2024	282.929	282.929	282.929	282.929	0.21%
Nov 28, 2024	282.345	282.345	282.345	282.345	-0.13%
Nov 27, 2024	282.702	282.702	282.702	282.702	0.05%

Highest: 287.545

Lowest: 276.509

Difference: 11.036

Average: 283.193

Change %: -1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	279.580	-0.020	-0.01%