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

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72.676 +0.096    +0.13%
27/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0860816957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.5M
Bradesco Global Funds Brazilian Equities Mid Small 72.676 +0.096 +0.13%

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.
Time Frame:
27/05/2025 - 01/07/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 74.655 74.655 74.655 74.064 0.80%
Jun 16, 2025 74.064 74.064 74.064 72.650 1.95%
Jun 13, 2025 72.650 72.650 73.052 72.650 -0.55%
Jun 12, 2025 73.052 73.052 73.052 73.052 -0.27%
Jun 11, 2025 73.249 73.249 73.249 72.915 0.46%
Jun 10, 2025 72.915 72.915 72.915 72.915 1.41%
Jun 06, 2025 71.900 71.900 72.016 71.900 -0.16%
Jun 05, 2025 72.016 72.016 72.016 72.016 -0.05%
Jun 04, 2025 72.054 72.054 72.054 72.054 -0.42%
Jun 03, 2025 72.358 72.358 72.358 70.838 2.15%
Jun 02, 2025 70.838 70.838 70.868 70.838 -0.04%
May 30, 2025 70.868 70.868 70.868 70.868 -1.66%
May 28, 2025 72.063 72.063 72.063 72.063 -0.63%
May 27, 2025 72.523 72.523 72.523 72.523 2.11%
Highest: 74.946 Lowest: 70.838 Difference: 4.108 Average: 72.728 Change %: 2.330
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