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Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund S USD (0P0001IWE6)

Other OTC - Other OTC Delayed Price. Currency in USD
1,039.71+0.46 (+0.04%)
At close: 04:00PM EDT
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 2023------
Sep 28, 20231,039.711,039.711,039.711,039.711,039.71-
Sep 27, 20231,039.251,039.251,039.251,039.251,039.25-
Sep 26, 20231,041.461,041.461,041.461,041.461,041.46-
Sep 25, 20231,042.471,042.471,042.471,042.471,042.47-
Sep 22, 20231,046.391,046.391,046.391,046.391,046.39-
Sep 21, 20231,045.231,045.231,045.231,045.231,045.23-
Sep 20, 20231,049.421,049.421,049.421,049.421,049.42-
Sep 19, 20231,049.331,049.331,049.331,049.331,049.33-
Sep 18, 20231,050.941,050.941,050.941,050.941,050.94-
Sep 15, 20231,051.181,051.181,051.181,051.181,051.18-
Sep 14, 20231,052.231,052.231,052.231,052.231,052.23-
Sep 13, 20231,053.571,053.571,053.571,053.571,053.57-
Sep 12, 20231,053.301,053.301,053.301,053.301,053.30-
Sep 11, 20231,053.251,053.251,053.251,053.251,053.25-
Sep 08, 20231,054.421,054.421,054.421,054.421,054.42-
Sep 07, 20231,055.031,055.031,055.031,055.031,055.03-
Sep 06, 20231,054.521,054.521,054.521,054.521,054.52-
Sep 05, 20231,055.031,055.031,055.031,055.031,055.03-
Sep 01, 20231,055.661,055.661,055.661,055.661,055.66-
Aug 31, 20231,057.061,057.061,057.061,057.061,057.06-
Aug 30, 20231,055.571,055.571,055.571,055.571,055.57-
Aug 29, 20231,055.041,055.041,055.041,055.041,055.04-
Aug 28, 20231,052.341,052.341,052.341,052.341,052.34-
Aug 25, 20231,051.511,051.511,051.511,051.511,051.51-
Aug 24, 20231,051.031,051.031,051.031,051.031,051.03-
Aug 23, 20231,052.731,052.731,052.731,052.731,052.73-
Aug 22, 20231,048.591,048.591,048.591,048.591,048.59-
Aug 21, 20231,048.931,048.931,048.931,048.931,048.93-
Aug 18, 20231,052.561,052.561,052.561,052.561,052.56-
Aug 17, 20231,053.621,053.621,053.621,053.621,053.62-
Aug 16, 20231,054.921,054.921,054.921,054.921,054.92-
Aug 15, 2023------
Aug 14, 20231,059.431,059.431,059.431,059.431,059.43-
Aug 11, 20231,060.121,060.121,060.121,060.121,060.12-
Aug 10, 20231,060.871,060.871,060.871,060.871,060.87-
Aug 09, 20231,062.691,062.691,062.691,062.691,062.69-
Aug 08, 20231,063.241,063.241,063.241,063.241,063.24-
Aug 07, 20231,060.851,060.851,060.851,060.851,060.85-
Aug 04, 20231,061.211,061.211,061.211,061.211,061.21-
Aug 03, 20231,058.371,058.371,058.371,058.371,058.37-
Aug 02, 20231,063.521,063.521,063.521,063.521,063.52-
Aug 01, 20231,065.341,065.341,065.341,065.341,065.34-
Jul 31, 20231,068.071,068.071,068.071,068.071,068.07-
Jul 28, 20231,067.071,067.071,067.071,067.071,067.07-
Jul 27, 20231,065.961,065.961,065.961,065.961,065.96-
Jul 26, 20231,068.761,068.761,068.761,068.761,068.76-
Jul 25, 20231,067.941,067.941,067.941,067.941,067.94-
Jul 24, 20231,067.581,067.581,067.581,067.581,067.58-
Jul 21, 20231,067.601,067.601,067.601,067.601,067.60-
Jul 20, 20231,066.481,066.481,066.481,066.481,066.48-
Jul 19, 20231,068.971,068.971,068.971,068.971,068.97-
Jul 18, 20231,064.901,064.901,064.901,064.901,064.90-
Jul 17, 20231,062.341,062.341,062.341,062.341,062.34-
Jul 14, 20231,059.771,059.771,059.771,059.771,059.77-
Jul 13, 20231,060.761,060.761,060.761,060.761,060.76-
Jul 12, 20231,056.991,056.991,056.991,056.991,056.99-
Jul 11, 20231,052.921,052.921,052.921,052.921,052.92-
Jul 10, 20231,052.011,052.011,052.011,052.011,052.01-
Jul 07, 20231,051.221,051.221,051.221,051.221,051.22-
Jul 06, 20231,053.131,053.131,053.131,053.131,053.13-
Jul 05, 20231,055.321,055.321,055.321,055.321,055.32-
Jul 03, 2023------
Jun 30, 20231,056.031,056.031,056.031,056.031,056.03-
Jun 29, 20231,054.991,054.991,054.991,054.991,054.99-
Jun 28, 20231,057.701,057.701,057.701,057.701,057.70-
Jun 27, 20231,056.591,056.591,056.591,056.591,056.59-
Jun 26, 20231,056.781,056.781,056.781,056.781,056.78-
Jun 23, 2023------
Jun 22, 20231,054.601,054.601,054.601,054.601,054.60-
Jun 21, 20231,056.341,056.341,056.341,056.341,056.34-
Jun 20, 20231,055.751,055.751,055.751,055.751,055.75-
Jun 16, 20231,054.521,054.521,054.521,054.521,054.52-
Jun 15, 20231,054.441,054.441,054.441,054.441,054.44-
Jun 14, 20231,051.381,051.381,051.381,051.381,051.38-
Jun 13, 20231,049.761,049.761,049.761,049.761,049.76-
Jun 12, 20231,051.351,051.351,051.351,051.351,051.35-
Jun 09, 20231,049.181,049.181,049.181,049.181,049.18-
Jun 08, 20231,050.171,050.171,050.171,050.171,050.17-
Jun 07, 20231,048.691,048.691,048.691,048.691,048.69-
Jun 06, 20231,051.011,051.011,051.011,051.011,051.01-
Jun 05, 20231,050.391,050.391,050.391,050.391,050.39-
Jun 02, 20231,049.061,049.061,049.061,049.061,049.06-
Jun 01, 20231,050.381,050.381,050.381,050.381,050.38-
May 31, 20231,049.441,049.441,049.441,049.441,049.44-
May 30, 20231,049.851,049.851,049.851,049.851,049.85-
May 26, 20231,047.921,047.921,047.921,047.921,047.92-
May 25, 20231,047.201,047.201,047.201,047.201,047.20-
May 24, 20231,048.971,048.971,048.971,048.971,048.97-
May 23, 20231,051.201,051.201,051.201,051.201,051.20-
May 22, 20231,051.191,051.191,051.191,051.191,051.19-
May 19, 20231,052.221,052.221,052.221,052.221,052.22-
May 18, 2023------
May 17, 20231,054.121,054.121,054.121,054.121,054.12-
May 16, 20231,054.771,054.771,054.771,054.771,054.77-
May 15, 20231,054.951,054.951,054.951,054.951,054.95-
May 12, 20231,055.371,055.371,055.371,055.371,055.37-
May 11, 20231,056.211,056.211,056.211,056.211,056.21-
May 10, 20231,054.721,054.721,054.721,054.721,054.72-
May 09, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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