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Fondo Mutuo Security Global F (0P0000KO4V)

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280.003 +0.420    +0.15%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.58M
Fondo Mutuo Security Global F 280.003 +0.420 +0.15%

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:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 26, 2024 280.003 280.003 280.003 280.003 0.15%
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%
Highest: 287.545 Lowest: 276.509 Difference: 11.036 Average: 283.100 Change %: -0.955
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