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Bradesco Global Funds Brazilian Equities Mid Small Caps R Eur (0P0000VDY1)

Luxembourg

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86.849 +0.072 +0.08%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0670732584

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69M

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0P0000VDY1 Historical Data

Get free historical data for 0P0000VDY1 fund. You'll find the end of day price of the Bradesco Global Funds Brazilian Equities Mid Small Caps R Eur 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 01, 2025	86.849	86.849	86.849	86.777	0.08%
Jun 30, 2025	86.777	86.777	86.777	85.388	1.63%
Jun 27, 2025	85.388	85.388	85.460	85.388	-0.08%
Jun 26, 2025	85.460	85.460	85.460	84.835	0.74%
Jun 25, 2025	84.835	84.835	86.246	84.835	-1.64%
Jun 24, 2025	86.246	86.246	86.246	86.246	-0.41%
Jun 20, 2025	86.597	86.597	86.597	86.597	-1.52%
Jun 18, 2025	87.931	87.931	87.931	87.846	0.10%
Jun 17, 2025	87.846	87.846	87.846	87.201	0.74%
Jun 16, 2025	87.201	87.201	87.201	85.768	1.67%
Jun 13, 2025	85.768	85.768	86.065	85.768	-0.35%
Jun 12, 2025	86.065	86.065	86.065	86.065	-0.72%
Jun 11, 2025	86.690	86.690	86.690	86.574	0.13%
Jun 10, 2025	86.574	86.574	86.574	86.574	1.00%
Jun 06, 2025	85.719	85.719	85.756	85.719	-0.04%
Jun 05, 2025	85.756	85.756	85.756	85.756	-0.15%
Jun 04, 2025	85.887	85.887	85.887	85.887	-0.42%
Jun 03, 2025	86.253	86.253	86.253	84.271	2.35%
Jun 02, 2025	84.271	84.271	84.497	84.271	-0.27%
May 30, 2025	84.497	84.497	84.497	84.497	-1.99%

Highest: 87.931

Lowest: 84.271

Difference: 3.659

Average: 86.130

Change %: 0.735

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