LARRAINVIAL ASSET MANAGEMENT ADM GE- FI ARRAINIVIAL PRIVATE DEBT USD FUND Larrainvial Asset Management ADM GE- FI Arrainivial Private Debt USD Fund Share Price
Equities
CFI-LVPDUE
CL0002605385
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.81 USD | +0.09% |
|
+0.28% | +0.19% |
| 1 week | +0.28% | ||
| Current month | +0.46% |
| 1 day | +0.09% | ||
| 1 week | +0.28% | ||
| Current month | +0.46% | ||
| 1 month | +0.56% | ||
| 3 months | +0.11% | ||
| 6 months | +0.19% | ||
| Current year | +0.19% |
1 week
10.80
10.81
1 month
10.7610.81
Current year
10.5810.81
1 year
10.5810.81
3 years
10.1810.84
5 years
10.1810.84
10 years
10.1810.84
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 10.81 | +0.09% | 0 |
| 26/06/24 | 10.8 | 0.00% | 0 |
| 25/06/24 | 10.8 | 0.00% | 0 |
| 24/06/24 | 10.8 | +0.19% | 0 |
| 21/06/24 | 10.78 | 0.00% | 0 |
End-of-day quote Santiago S.E., June 26, 2024
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