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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 -0.006 -0.47%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR089ZCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 185.13M

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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 %
Jun 02, 2025	1.158	1.158	1.163	1.152	0.50%
May 29, 2025	1.152	1.152	1.152	1.152	0.47%
May 27, 2025	1.147	1.147	1.147	1.147	1.74%
May 26, 2025	1.127	1.127	1.127	1.126	0.09%
May 23, 2025	1.126	1.126	1.126	1.126	0.59%
May 22, 2025	1.119	1.119	1.119	1.119	-0.97%
May 21, 2025	1.130	1.130	1.130	1.130	-1.99%
May 20, 2025	1.153	1.153	1.153	1.139	0.76%
May 19, 2025	1.145	1.145	1.145	1.145	0.49%
May 15, 2025	1.139	1.139	1.139	1.139	1.49%
May 14, 2025	1.122	1.122	1.137	1.122	-2.69%
May 12, 2025	1.153	1.153	1.153	1.110	3.91%
May 09, 2025	1.110	1.110	1.118	1.110	-1.20%
May 07, 2025	1.123	1.123	1.123	1.112	1.06%
May 06, 2025	1.112	1.112	1.112	1.112	-0.98%
May 05, 2025	1.123	1.123	1.123	1.097	2.10%
Apr 30, 2025	1.099	1.099	1.099	1.099	0.66%
Apr 29, 2025	1.092	1.092	1.092	1.092	-0.08%
Apr 28, 2025	1.093	1.093	1.097	1.093	-0.39%
Apr 25, 2025	1.097	1.097	1.099	1.097	-0.11%

Highest: 1.163

Lowest: 1.092

Difference: 0.071

Average: 1.126

Change %: 5.381

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