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Bradesco Global Funds Brazilian Equities Mid Small Caps I Usd (0P0000VDY0)

Luxembourg

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60.627 -0.350 -0.57%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.68M

Type: Fund

Market: Luxembourg

Issuer: Bradesco Asset Management

ISIN: LU0670732071

Asset Class: Equity

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0P0000VDY0 Historical Data

Get free historical data for 0P0000VDY0 fund. You'll find the end of day price of the Bradesco Global Funds Brazilian Equities Mid Small Caps I Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	60.627	60.627	60.627	60.627	-0.57%
Nov 11, 2024	60.974	60.974	60.974	60.974	0.24%
Nov 08, 2024	60.830	60.830	60.830	60.830	-3.14%
Nov 07, 2024	62.800	62.800	62.800	62.800	-1.50%
Nov 06, 2024	63.758	63.758	63.758	63.758	1.26%
Nov 05, 2024	62.964	62.964	62.964	62.964	0.05%
Nov 04, 2024	62.933	62.933	62.933	62.933	2.15%
Oct 31, 2024	61.611	61.611	61.611	61.611	-0.61%
Oct 30, 2024	61.989	61.989	61.989	61.989	0.03%
Oct 29, 2024	61.970	61.970	61.970	61.970	-1.08%
Oct 28, 2024	62.645	62.645	62.645	62.645	0.75%
Oct 25, 2024	62.176	62.176	62.176	62.176	-0.75%
Oct 24, 2024	62.647	62.647	62.647	62.647	1.15%
Oct 23, 2024	61.932	61.932	61.932	61.932	-0.80%
Oct 22, 2024	62.429	62.429	62.429	62.429	-0.29%
Oct 21, 2024	62.609	62.609	62.609	62.609	-0.47%
Oct 18, 2024	62.902	62.902	62.902	62.902	-0.43%
Oct 17, 2024	63.175	63.175	63.175	63.175	-0.86%
Oct 16, 2024	63.722	63.722	63.722	63.722	0.24%
Oct 15, 2024	63.567	63.567	63.567	63.567	-0.41%
Oct 14, 2024	63.830	63.830	63.830	63.830	1.33%

Highest: 63.830

Lowest: 60.627

Difference: 3.203

Average: 62.480

Change %: -3.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bradesco Global F.	60.627	-0.350	-0.57%
	Schroder MPF Mast.	22.010	-0.000	0.00%