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Fondo Mutuo Security Gold B (0P0000KBJZ)

Santiago

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4,847.336 -4.235 -0.09%

24/03 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.17B

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Historical Data
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0P0000KBJZ Historical Data

Get free historical data for 0P0000KBJZ fund. You'll find the end of day price of the Fondo Mutuo Security Gold 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 %
Mar 24, 2025	4,847.336	4,847.336	4,847.336	4,847.336	-0.09%
Mar 23, 2025	4,851.571	4,851.571	4,851.571	4,848.411	0.02%
Mar 22, 2025	4,850.790	4,850.790	4,850.790	4,850.790	0.02%
Mar 21, 2025	4,850.009	4,850.009	4,850.009	4,850.009	0.03%
Mar 20, 2025	4,848.411	4,848.411	4,848.411	4,848.411	0.09%
Mar 19, 2025	4,844.242	4,844.242	4,844.242	4,844.242	-0.00%
Mar 18, 2025	4,844.426	4,844.426	4,844.426	4,844.426	-0.02%
Mar 17, 2025	4,845.311	4,845.311	4,845.311	4,845.311	-0.01%
Mar 16, 2025	4,845.664	4,845.664	4,845.664	4,845.664	0.02%
Mar 15, 2025	4,844.886	4,844.886	4,844.886	4,844.886	0.02%
Mar 14, 2025	4,844.108	4,844.108	4,844.108	4,844.108	0.04%
Mar 13, 2025	4,842.187	4,842.187	4,842.187	4,842.187	-0.04%
Mar 12, 2025	4,844.103	4,844.103	4,844.103	4,844.103	-0.05%
Mar 11, 2025	4,846.617	4,846.617	4,846.617	4,846.617	0.06%
Mar 10, 2025	4,843.763	4,843.763	4,843.763	4,843.763	0.01%
Mar 09, 2025	4,843.309	4,843.309	4,843.309	4,843.309	0.04%
Mar 08, 2025	4,841.465	4,841.465	4,841.465	4,841.465	0.04%
Mar 07, 2025	4,839.622	4,839.622	4,839.622	4,839.622	0.11%
Mar 06, 2025	4,834.241	4,834.241	4,834.241	4,834.241	-0.07%
Mar 05, 2025	4,837.460	4,837.460	4,837.460	4,837.460	0.00%
Mar 04, 2025	4,837.313	4,837.313	4,837.313	4,837.313	0.09%
Mar 03, 2025	4,832.925	4,832.925	4,832.925	4,832.925	0.05%
Mar 02, 2025	4,830.520	4,830.520	4,830.520	4,830.520	0.04%
Mar 01, 2025	4,828.733	4,828.733	4,828.733	4,828.733	0.04%
Feb 28, 2025	4,826.932	4,826.932	4,826.932	4,826.932	0.06%
Feb 27, 2025	4,823.967	4,823.967	4,823.967	4,823.967	0.05%
Feb 26, 2025	4,821.616	4,821.616	4,821.616	4,821.616	0.08%

Highest: 4,851.571

Lowest: 4,821.616

Difference: 29.955

Average: 4,840.427

Change %: 0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	4,847.336	-4.235	-0.09%
	Deutsche Concept .	160.390	+0.250	+0.16%