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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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1.120 0.000 0.02%

08/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR089ZCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 149.78M

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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 %
Aug 08, 2025	1.120	1.120	1.120	1.120	0.00%
Aug 07, 2025	1.120	1.120	1.120	1.120	0.15%
Aug 06, 2025	1.118	1.118	1.122	1.118	-0.35%
Aug 05, 2025	1.122	1.122	1.122	1.122	-0.06%
Aug 04, 2025	1.123	1.123	1.123	1.121	0.11%
Aug 01, 2025	1.121	1.121	1.145	1.121	-2.04%
Jul 31, 2025	1.145	1.145	1.145	1.145	-0.72%
Jul 30, 2025	1.153	1.153	1.153	1.145	-0.96%
Jul 29, 2025	1.164	1.164	1.175	1.164	-0.67%
Jul 28, 2025	1.172	1.172	1.172	1.172	-0.28%
Jul 25, 2025	1.175	1.175	1.175	1.145	1.15%
Jul 24, 2025	1.162	1.162	1.162	1.145	0.33%
Jul 23, 2025	1.158	1.158	1.158	1.158	-0.21%
Jul 22, 2025	1.160	1.160	1.160	1.160	0.24%
Jul 21, 2025	1.158	1.158	1.160	1.157	-0.23%
Jul 18, 2025	1.160	1.160	1.160	1.157	0.22%
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%

Highest: 1.179

Lowest: 1.118

Difference: 0.061

Average: 1.149

Change %: -2.977

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