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Fondo Mutuo Security Global F (0P0000KO4V)

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273.476 -2.440    -0.88%
13/01 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.48M
Fondo Mutuo Security Global F 273.476 -2.440 -0.88%

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:
15/12/2024 - 15/01/2025
 
Date Price Open High Low Change %
Jan 13, 2025 273.476 273.476 273.476 273.476 -0.88%
Jan 12, 2025 275.917 275.917 275.917 275.917 -0.01%
Jan 11, 2025 275.938 275.938 275.938 275.938 -0.01%
Jan 10, 2025 275.959 275.959 275.959 275.959 -0.62%
Jan 09, 2025 277.694 277.694 277.694 277.694 0.00%
Jan 08, 2025 277.694 277.694 277.694 277.694 -0.43%
Jan 07, 2025 278.891 278.891 278.891 278.891 0.10%
Jan 06, 2025 278.617 278.617 278.617 278.617 0.74%
Jan 05, 2025 276.576 276.576 276.576 276.576 -0.01%
Jan 04, 2025 276.597 276.597 276.597 276.597 -0.01%
Jan 03, 2025 276.619 276.619 276.619 276.619 0.37%
Jan 02, 2025 275.592 275.592 275.592 275.592 -0.99%
Jan 01, 2025 278.347 278.347 278.347 278.347 -0.01%
Dec 31, 2024 278.368 278.368 278.368 278.368 -0.01%
Dec 30, 2024 278.390 278.390 278.390 278.390 -0.31%
Dec 29, 2024 279.245 279.245 279.245 279.245 -0.01%
Dec 28, 2024 279.266 279.266 279.266 279.266 -0.01%
Dec 27, 2024 279.288 279.288 279.288 279.288 -0.26%
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%
Highest: 285.202 Lowest: 273.476 Difference: 11.725 Average: 278.381 Change %: -4.119
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