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Dyn Global Dólar Advisory Fundo De Investimento Em Cotas De Fi Em Ações Investimento No Exterior (0P0001MDN1)

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1.158 +0.002 +0.19%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR089ZCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 160.09M

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0P0001MDN1 Historical Data

Get free historical data for 0P0001MDN1 fund. You'll find the end of day price of the Dyn Global Dólar Advisory Fundo De Investimento Em Cotas De Fi Em Ações Investimento No Exterior 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 %
Jul 16, 2025	1.158	1.158	1.158	1.156	0.19%
Jul 15, 2025	1.156	1.156	1.156	1.156	-1.21%
Jul 14, 2025	1.170	1.170	1.179	1.146	0.19%
Jul 11, 2025	1.168	1.168	1.179	1.146	1.16%
Jul 07, 2025	1.154	1.154	1.154	1.152	0.23%
Jul 04, 2025	1.152	1.152	1.152	1.148	0.30%
Jul 03, 2025	1.148	1.148	1.150	1.148	-0.31%
Jul 01, 2025	1.152	1.152	1.152	1.152	1.57%
Jun 30, 2025	1.134	1.134	1.146	1.134	-1.03%
Jun 27, 2025	1.146	1.146	1.146	1.137	0.04%
Jun 25, 2025	1.145	1.145	1.145	1.145	0.63%
Jun 24, 2025	1.138	1.138	1.138	1.138	1.30%
Jun 23, 2025	1.123	1.123	1.123	1.123	0.10%
Jun 20, 2025	1.122	1.122	1.122	1.120	0.28%
Jun 17, 2025	1.119	1.119	1.119	1.119	-1.08%
Jun 16, 2025	1.131	1.131	1.150	1.131	-0.27%
Jun 13, 2025	1.135	1.135	1.135	1.135	-1.35%
Jun 12, 2025	1.150	1.150	1.150	1.150	0.00%
Jun 11, 2025	1.150	1.150	1.150	1.150	-0.17%
Jun 09, 2025	1.152	1.152	1.152	1.147	0.20%

Highest: 1.179

Lowest: 1.119

Difference: 0.059

Average: 1.145

Change %: 0.720

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