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Fondo Mutuo Security Index Fund US B (0P0000KBKF)

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703.079 +0.546    +0.08%
04/12 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  AGF Security S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.11M
Fondo Mutuo Security Index Fund US B 703.079 +0.546 +0.08%

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:
09/11/2025 - 09/12/2025
 
Date Price Open High Low Change %
Dec 04, 2025 703.079 703.079 703.079 703.079 0.08%
Dec 03, 2025 702.533 702.533 702.533 702.533 0.15%
Dec 02, 2025 701.490 701.490 701.490 699.006 0.36%
Dec 01, 2025 699.006 699.006 699.006 699.006 -0.43%
Nov 30, 2025 701.997 701.997 702.092 701.997 -0.01%
Nov 29, 2025 702.044 702.044 702.044 702.044 -0.01%
Nov 28, 2025 702.092 702.092 702.092 702.092 0.49%
Nov 27, 2025 698.645 698.645 698.692 698.645 -0.01%
Nov 26, 2025 698.692 698.692 698.692 694.185 0.65%
Nov 25, 2025 694.185 694.185 694.185 688.956 0.76%
Nov 24, 2025 688.956 688.956 688.956 688.956 1.94%
Nov 23, 2025 675.839 675.839 675.930 671.099 -0.01%
Nov 22, 2025 675.884 675.884 675.884 675.884 -0.01%
Nov 21, 2025 675.930 675.930 675.930 675.930 0.72%
Nov 20, 2025 671.099 671.099 671.099 671.099 -1.68%
Nov 19, 2025 682.595 682.595 686.192 678.532 0.60%
Nov 18, 2025 678.532 678.532 686.192 678.532 -1.12%
Nov 17, 2025 686.192 679.458 686.192 679.458 -0.79%
Nov 16, 2025 691.625 691.625 691.718 691.625 -0.01%
Nov 15, 2025 691.671 691.671 691.671 691.671 -0.01%
Nov 14, 2025 691.718 691.718 691.718 691.718 0.02%
Nov 13, 2025 691.588 691.588 691.588 691.588 -1.82%
Nov 12, 2025 704.372 704.372 704.372 704.372 0.02%
Nov 11, 2025 704.232 704.232 704.232 704.232 0.14%
Nov 10, 2025 703.271 703.271 703.271 703.271 1.97%
Nov 09, 2025 689.661 689.661 691.100 689.661 -0.01%
Highest: 704.372 Lowest: 671.099 Difference: 33.274 Average: 692.574 Change %: 1.939
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