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

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88.278 -0.412    -0.46%
09/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0670732584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.74M
Bradesco Global Funds Brazilian Equities Mid Small 88.278 -0.412 -0.46%

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.
Time Frame:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 88.278 88.278 88.278 88.278 -0.46%
Oct 08, 2025 88.691 88.691 88.691 88.691 0.45%
Oct 07, 2025 88.290 88.290 89.648 88.290 -1.51%
Oct 06, 2025 89.648 89.648 89.648 89.648 -0.04%
Oct 03, 2025 89.683 89.683 89.799 89.683 -0.13%
Oct 02, 2025 89.799 89.799 90.856 89.799 -1.16%
Oct 01, 2025 90.856 90.856 90.856 90.856 -0.43%
Sep 30, 2025 91.251 91.251 91.431 91.251 -0.20%
Sep 29, 2025 91.431 91.431 91.431 90.733 0.77%
Sep 26, 2025 90.733 90.733 90.733 90.733 0.33%
Sep 25, 2025 90.437 90.437 91.431 90.437 -1.09%
Sep 24, 2025 91.431 91.431 91.628 91.431 -0.22%
Sep 23, 2025 91.628 91.628 91.628 90.086 1.71%
Sep 22, 2025 90.086 90.086 90.086 90.086 -1.51%
Sep 19, 2025 91.462 91.462 91.462 91.462 -0.26%
Sep 18, 2025 91.697 91.697 91.697 90.912 0.86%
Sep 17, 2025 90.912 90.912 90.912 90.912 0.84%
Sep 16, 2025 90.156 90.156 90.419 90.156 -0.29%
Sep 15, 2025 90.419 90.419 90.419 90.419 0.97%
Highest: 91.697 Lowest: 88.278 Difference: 3.418 Average: 90.363 Change %: -1.416
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