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

London

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72.110 +0.089 +0.12%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860816957

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19M

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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 %
Jul 17, 2025	72.110	72.110	72.110	72.110	0.12%
Jul 16, 2025	72.022	72.022	72.022	72.022	-0.43%
Jul 15, 2025	72.332	72.332	72.332	72.332	1.59%
Jul 14, 2025	71.203	71.203	71.308	71.203	-0.15%
Jul 11, 2025	71.308	71.308	71.308	71.308	-0.98%
Jul 10, 2025	72.011	72.011	73.278	72.011	-1.73%
Jul 09, 2025	73.278	73.278	74.575	73.278	-1.74%
Jul 08, 2025	74.575	74.575	74.575	74.123	0.61%
Jul 07, 2025	74.123	74.123	75.335	74.123	-1.61%
Jul 04, 2025	75.335	75.335	75.335	75.079	0.34%
Jul 03, 2025	75.079	75.079	75.079	73.822	1.70%
Jul 02, 2025	73.822	73.822	73.822	73.822	-0.63%
Jul 01, 2025	74.291	74.291	74.291	74.053	0.32%
Jun 30, 2025	74.053	74.053	74.053	72.676	1.89%
Jun 27, 2025	72.676	72.676	72.676	72.581	0.13%
Jun 26, 2025	72.581	72.581	72.581	72.092	0.68%
Jun 25, 2025	72.092	72.092	73.278	72.092	-1.62%
Jun 24, 2025	73.278	73.278	73.278	73.278	-0.68%
Jun 20, 2025	73.780	73.780	73.780	73.780	-1.56%
Jun 18, 2025	74.946	74.946	74.946	74.655	0.39%

Highest: 75.335

Lowest: 71.203

Difference: 4.132

Average: 73.245

Change %: -3.408

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Recent Quotes

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Bradesco Global F.	72.110	+0.089	+0.12%
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