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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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502.123 -0.034    -0.01%
06/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.2M
Fondo Mutuo Security Index Fund US B 502.123 -0.034 -0.01%

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:
03/08/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 06, 2025 502.123 502.123 502.191 502.123 -0.01%
Apr 04, 2025 502.191 502.191 502.191 502.191 -6.03%
Apr 03, 2025 534.402 534.402 534.402 534.402 -4.99%
Apr 02, 2025 562.451 562.451 562.451 562.451 0.58%
Apr 01, 2025 559.183 559.183 559.183 559.183 0.42%
Mar 31, 2025 556.860 556.860 556.860 556.860 0.46%
Mar 30, 2025 554.302 554.302 566.816 554.302 -0.01%
Mar 29, 2025 554.340 554.340 554.340 554.340 -0.01%
Mar 28, 2025 554.377 554.377 554.377 554.377 -2.19%
Mar 27, 2025 566.816 566.816 568.700 566.816 -0.33%
Mar 26, 2025 568.700 568.700 577.341 568.700 -1.50%
Mar 25, 2025 577.341 577.341 577.341 577.341 0.30%
Mar 24, 2025 575.597 575.597 575.597 575.597 1.83%
Mar 23, 2025 565.251 565.251 565.328 565.251 -0.01%
Mar 22, 2025 565.289 565.289 565.289 565.289 -0.01%
Mar 21, 2025 565.328 565.328 565.328 565.328 0.33%
Mar 20, 2025 563.481 563.481 563.481 563.481 -0.17%
Mar 19, 2025 564.468 564.468 564.468 564.468 1.16%
Mar 18, 2025 557.973 557.973 557.973 557.973 -1.28%
Mar 17, 2025 565.195 565.195 565.195 565.195 0.36%
Mar 16, 2025 563.186 563.186 563.186 563.186 -0.01%
Mar 15, 2025 563.224 563.224 563.224 563.224 -0.01%
Mar 14, 2025 563.262 563.262 563.262 563.262 2.21%
Mar 13, 2025 551.101 551.101 551.101 551.101 -1.56%
Mar 12, 2025 559.812 559.812 559.812 559.812 0.82%
Mar 11, 2025 555.242 555.242 555.242 555.242 -0.64%
Mar 10, 2025 558.819 558.819 558.819 558.819 -3.20%
Mar 09, 2025 577.292 577.292 577.292 577.292 -0.01%
Mar 08, 2025 577.330 577.330 577.330 577.330 -0.01%
Highest: 577.341 Lowest: 502.123 Difference: 75.218 Average: 558.101 Change %: -13.033
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