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Fondo Mutuo Security Index Fund Us D (0P0000KBKH)

Santiago

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3,819.474 -146.322 -3.69%

10/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.22M

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0P0000KBKH Historical Data

Get free historical data for 0P0000KBKH fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us D 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	3,819.474	3,819.474	3,819.474	3,819.474	-3.69%
Apr 09, 2025	3,965.796	3,965.796	3,965.796	3,965.796	10.29%
Apr 08, 2025	3,595.924	3,595.924	3,595.924	3,595.924	-1.60%
Apr 07, 2025	3,654.248	3,654.248	3,654.248	3,654.248	-0.02%
Apr 06, 2025	3,654.993	3,654.993	3,655.252	3,654.993	-0.01%
Apr 04, 2025	3,655.252	3,655.252	3,655.252	3,655.252	-6.02%
Apr 03, 2025	3,889.574	3,889.574	3,889.574	3,889.574	-4.98%
Apr 02, 2025	4,093.590	4,093.590	4,093.590	4,093.590	0.59%
Apr 01, 2025	4,069.674	4,069.674	4,069.674	4,069.674	0.42%
Mar 31, 2025	4,052.636	4,052.636	4,052.636	4,052.636	0.46%
Mar 30, 2025	4,033.885	4,033.885	4,124.554	4,033.885	-0.00%
Mar 29, 2025	4,034.029	4,034.029	4,034.029	4,034.029	-0.00%
Mar 28, 2025	4,034.172	4,034.172	4,034.172	4,034.172	-2.19%
Mar 27, 2025	4,124.554	4,124.554	4,138.130	4,124.554	-0.33%
Mar 26, 2025	4,138.130	4,138.130	4,200.868	4,138.130	-1.49%
Mar 25, 2025	4,200.868	4,200.868	4,200.868	4,188.040	0.31%
Mar 24, 2025	4,188.040	4,188.040	4,188.040	4,188.040	1.83%
Mar 23, 2025	4,112.626	4,112.626	4,112.918	4,112.626	-0.00%
Mar 22, 2025	4,112.772	4,112.772	4,112.772	4,112.772	-0.00%
Mar 21, 2025	4,112.918	4,112.918	4,112.918	4,112.918	0.33%
Mar 20, 2025	4,099.347	4,099.347	4,099.347	4,099.347	-0.17%
Mar 19, 2025	4,106.396	4,106.396	4,106.396	4,106.396	1.17%
Mar 18, 2025	4,059.015	4,059.015	4,059.015	4,059.015	-1.27%
Mar 17, 2025	4,111.415	4,111.415	4,111.415	4,111.415	0.36%
Mar 16, 2025	4,096.667	4,096.667	4,096.667	4,096.667	-0.00%
Mar 15, 2025	4,096.813	4,096.813	4,096.813	4,096.813	-0.00%
Mar 14, 2025	4,096.958	4,096.958	4,096.958	4,096.958	2.21%
Mar 13, 2025	4,008.370	4,008.370	4,008.370	4,008.370	-1.55%
Mar 12, 2025	4,071.595	4,071.595	4,071.595	4,071.595	0.83%

Highest: 4,200.868

Lowest: 3,595.924

Difference: 604.945

Average: 4,009.991

Change %: -5.417

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	3,819.474	-146.322	-3.69%
NEO MULTI ESTRATE.	8.221	-0.003	-0.04%
Franklin India Ta.	70.365	+1.248	+1.81%
Centaur BCI Balan.	2.230	-0.018	-0.80%
Morgan Stanley US.	6.63	-0.11	-1.63%