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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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1.145 -0.007 -0.59%

10/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR089ZCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 135.49M

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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 %
Nov 10, 2025	1.145	1.145	1.151	1.145	-0.59%
Nov 07, 2025	1.151	1.151	1.151	1.148	0.31%
Nov 06, 2025	1.148	1.148	1.148	1.148	-0.91%
Nov 05, 2025	1.158	1.158	1.161	1.158	-0.22%
Nov 04, 2025	1.161	1.161	1.161	1.161	-0.11%
Nov 03, 2025	1.162	1.159	1.162	1.155	-1.84%
Oct 29, 2025	1.184	1.160	1.184	1.160	0.98%
Oct 28, 2025	1.173	1.173	1.173	1.173	-0.57%
Oct 27, 2025	1.179	1.179	1.179	1.179	1.44%
Oct 20, 2025	1.162	1.162	1.170	1.157	-0.67%
Oct 16, 2025	1.170	1.170	1.170	1.146	0.00%
Oct 15, 2025	1.170	1.117	1.170	1.117	1.17%
Oct 14, 2025	1.157	1.157	1.157	1.157	0.93%
Oct 13, 2025	1.146	1.146	1.156	1.146	-0.82%
Oct 10, 2025	1.156	1.156	1.156	1.153	0.31%
Oct 08, 2025	1.152	1.160	1.160	1.152	0.50%
Oct 06, 2025	1.146	1.146	1.156	1.146	-0.34%
Oct 02, 2025	1.150	1.150	1.150	1.150	0.56%
Oct 01, 2025	1.144	1.144	1.144	1.135	2.03%
Sep 30, 2025	1.121	1.135	1.135	1.121	-0.23%

Highest: 1.184

Lowest: 1.117

Difference: 0.067

Average: 1.157

Change %: 1.870

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