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Fondo Mutuo Security Global F (0P0000KO4V)

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268.735 -4.020    -1.47%
11/03 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.77M
Fondo Mutuo Security Global F 268.735 -4.020 -1.47%

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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 268.735 268.735 268.735 268.735 -1.47%
Mar 10, 2025 272.750 272.750 272.750 272.750 -0.87%
Mar 09, 2025 275.141 275.141 275.141 275.141 -0.01%
Mar 08, 2025 275.163 275.163 275.163 275.163 -0.01%
Mar 07, 2025 275.184 275.184 275.184 275.184 -0.09%
Mar 05, 2025 275.446 275.446 275.446 275.446 -0.04%
Mar 04, 2025 275.567 275.567 275.567 275.567 -0.80%
Mar 03, 2025 277.789 277.789 277.789 277.789 -0.01%
Mar 02, 2025 277.830 277.830 277.830 277.830 -0.01%
Mar 01, 2025 277.852 277.852 277.852 277.852 -0.01%
Feb 28, 2025 277.873 277.873 277.873 277.873 -0.54%
Feb 27, 2025 279.386 279.386 279.386 279.386 -0.42%
Feb 26, 2025 280.565 280.565 280.565 280.565 -0.18%
Feb 25, 2025 281.059 281.059 281.059 281.059 -0.45%
Feb 24, 2025 282.320 282.320 282.320 282.320 -1.10%
Feb 23, 2025 285.456 285.456 285.456 285.456 -0.01%
Feb 22, 2025 285.478 285.478 285.478 285.478 -0.01%
Feb 21, 2025 285.500 285.500 285.500 285.500 -0.66%
Feb 20, 2025 287.409 287.409 287.409 287.409 -0.20%
Feb 19, 2025 287.991 287.991 287.991 287.991 0.18%
Feb 18, 2025 287.468 287.468 287.468 287.468 0.16%
Feb 17, 2025 287.000 287.000 287.000 287.000 -0.05%
Feb 16, 2025 287.136 287.136 287.136 287.136 -0.01%
Feb 15, 2025 287.158 287.158 287.158 287.158 -0.01%
Feb 14, 2025 287.181 287.181 287.181 287.181 0.76%
Feb 13, 2025 285.004 285.004 285.004 285.004 0.17%
Highest: 287.991 Lowest: 268.735 Difference: 19.257 Average: 280.979 Change %: -5.545
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