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Bradesco Global Funds Brazilian Equities Mid Small Caps R Gbp (0P0000XTMA)

London

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66.710 -0.740 -1.10%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860816957

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38M

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0P0000XTMA Historical Data

Get free historical data for 0P0000XTMA fund. You'll find the end of day price of the Bradesco Global Funds Brazilian Equities Mid Small Caps R Gbp 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 %
May 07, 2025	66.710	66.710	67.450	66.710	-1.10%
May 06, 2025	67.450	67.450	68.491	67.450	-1.52%
May 05, 2025	68.491	68.491	69.329	68.491	-1.21%
May 02, 2025	69.329	69.329	69.329	69.329	1.11%
Apr 30, 2025	68.566	68.566	68.566	68.566	0.25%
Apr 29, 2025	68.397	68.397	68.397	68.345	0.08%
Apr 28, 2025	68.345	68.345	68.345	68.345	-0.55%
Apr 25, 2025	68.721	68.721	68.721	68.721	-0.13%
Apr 24, 2025	68.811	68.811	68.811	68.811	2.13%
Apr 23, 2025	67.374	67.374	67.374	67.374	2.97%
Apr 22, 2025	65.431	65.431	65.431	64.617	1.26%
Apr 17, 2025	64.617	64.617	64.617	64.617	2.08%
Apr 16, 2025	63.304	63.304	63.583	63.304	-0.44%
Apr 15, 2025	63.583	63.583	63.871	63.583	-0.45%
Apr 14, 2025	63.871	63.871	63.871	62.767	1.76%
Apr 11, 2025	62.767	62.767	62.767	62.767	1.11%
Apr 10, 2025	62.080	62.080	62.080	61.983	0.16%
Apr 09, 2025	61.983	61.983	61.983	61.623	0.58%
Apr 08, 2025	61.623	61.623	62.422	61.623	-1.28%
Apr 07, 2025	62.422	62.422	62.422	62.422	-0.69%

Highest: 69.329

Lowest: 61.623

Difference: 7.706

Average: 65.694

Change %: 6.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bradesco Global F.	66.710	-0.740	-1.10%
	Russell Internati.	46.00	+0.28	+0.61%