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Bradesco Private Performance Fic De Fundos De Investimento Renda Fixa Crédito Privado Pgbl/vgbl (0P0001JDVY)

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1.661 +0.001 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bradesco Vida e Previdência SA

ISIN: BR01YRCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 57.71B

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0P0001JDVY Historical Data

Get free historical data for 0P0001JDVY fund. You'll find the end of day price of the Bradesco Private Performance Fic De Fundos De Investimento Renda Fixa Crédito Privado Pgbl/vgbl 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 %
Oct 02, 2025	1.661	1.661	1.661	1.661	0.05%
Oct 01, 2025	1.660	1.660	1.660	1.660	0.05%
Sep 30, 2025	1.659	1.659	1.659	1.659	0.05%
Sep 29, 2025	1.658	1.658	1.658	1.658	0.05%
Sep 26, 2025	1.657	1.657	1.657	1.656	0.05%
Sep 25, 2025	1.656	1.656	1.656	1.656	0.05%
Sep 24, 2025	1.655	1.655	1.655	1.655	0.05%
Sep 23, 2025	1.654	1.654	1.654	1.654	0.06%
Sep 22, 2025	1.653	1.653	1.653	1.653	0.05%
Sep 19, 2025	1.652	1.652	1.652	1.652	0.05%
Sep 18, 2025	1.652	1.652	1.652	1.652	0.05%
Sep 17, 2025	1.651	1.651	1.651	1.651	0.05%
Sep 16, 2025	1.650	1.650	1.650	1.650	0.05%
Sep 15, 2025	1.649	1.649	1.649	1.649	0.06%
Sep 12, 2025	1.648	1.648	1.648	1.647	0.06%
Sep 11, 2025	1.647	1.647	1.647	1.647	0.05%
Sep 10, 2025	1.646	1.646	1.646	1.646	0.06%
Sep 09, 2025	1.645	1.645	1.645	1.645	0.05%
Sep 08, 2025	1.644	1.644	1.644	1.644	0.06%
Sep 05, 2025	1.643	1.643	1.643	1.643	0.05%

Highest: 1.661

Lowest: 1.643

Difference: 0.017

Average: 1.652

Change %: 1.095

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