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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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526.163 -0.920    -0.17%
16/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.15M
Fondo Mutuo Security Index Fund US B 526.163 -0.920 -0.17%

0P0000KBKF Historical Data

 
Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 16, 2024 526.163 526.163 526.163 526.163 -0.17%
May 15, 2024 527.082 527.082 527.082 527.082 1.28%
May 14, 2024 520.403 520.403 520.403 520.403 0.54%
May 13, 2024 517.618 517.618 517.618 517.618 0.06%
May 12, 2024 517.305 517.305 517.305 517.305 -0.01%
May 11, 2024 517.340 517.340 517.340 517.340 -0.01%
May 10, 2024 517.375 517.375 517.375 517.375 0.15%
May 09, 2024 516.622 516.622 516.622 516.622 0.39%
May 08, 2024 514.632 514.632 514.632 514.632 0.01%
May 07, 2024 514.574 514.574 514.574 514.574 0.06%
May 06, 2024 514.249 514.249 514.249 514.249 1.11%
May 05, 2024 508.590 508.590 508.590 508.590 -0.01%
May 04, 2024 508.624 508.624 508.624 508.624 -0.01%
May 03, 2024 508.658 508.658 508.658 508.658 1.48%
May 02, 2024 501.250 501.250 501.250 501.250 0.69%
May 01, 2024 497.815 497.815 497.815 497.815 -0.01%
Apr 30, 2024 497.848 497.848 497.848 497.848 -1.57%
Apr 29, 2024 505.811 505.811 505.811 505.811 0.20%
Apr 28, 2024 504.785 504.785 504.785 504.785 -0.01%
Apr 27, 2024 504.819 504.819 504.819 504.819 -0.01%
Apr 26, 2024 504.853 504.853 504.853 504.853 1.38%
Apr 25, 2024 497.965 497.965 497.965 497.965 -0.63%
Apr 24, 2024 501.116 501.116 501.116 501.116 -0.03%
Apr 23, 2024 501.258 501.258 501.258 501.258 1.33%
Apr 22, 2024 494.664 494.664 494.664 494.664 0.89%
Apr 21, 2024 490.313 490.313 490.313 490.313 -0.01%
Apr 20, 2024 490.346 490.346 490.346 490.346 -0.01%
Apr 19, 2024 490.380 490.380 490.380 490.380 -1.30%
Apr 18, 2024 496.816 496.816 496.816 496.816 -0.25%
Highest: 527.082 Lowest: 490.313 Difference: 36.769 Average: 507.216 Change %: 5.637
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