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Bradesco Global Funds Brazilian Equities Mid Small Caps I Usd (0P0000VDY0)

Luxembourg

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69.510 +1.022 +1.49%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0670732071

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5M

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0P0000VDY0 Historical Data

Get free historical data for 0P0000VDY0 fund. You'll find the end of day price of the Bradesco Global Funds Brazilian Equities Mid Small Caps I Usd 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 %
Jun 26, 2025	69.510	69.510	69.510	68.488	1.49%
Jun 25, 2025	68.488	68.488	69.601	68.488	-1.60%
Jun 24, 2025	69.601	69.601	69.601	69.601	0.48%
Jun 20, 2025	69.266	69.266	69.266	69.266	-1.46%
Jun 18, 2025	70.290	70.290	70.333	70.290	-0.06%
Jun 17, 2025	70.333	70.333	70.333	70.209	0.18%
Jun 16, 2025	70.209	70.209	70.209	68.762	2.10%
Jun 13, 2025	68.762	68.762	69.232	68.762	-0.68%
Jun 12, 2025	69.232	69.232	69.232	69.232	0.15%
Jun 11, 2025	69.131	69.131	69.131	68.698	0.63%
Jun 10, 2025	68.698	68.698	68.698	68.698	1.33%
Jun 06, 2025	67.794	67.794	68.229	67.794	-0.64%
Jun 05, 2025	68.229	68.229	68.229	68.229	0.06%
Jun 04, 2025	68.189	68.189	68.189	68.189	-0.06%
Jun 03, 2025	68.233	68.233	68.233	66.915	1.97%
Jun 02, 2025	66.915	66.915	66.915	66.604	0.47%
May 30, 2025	66.604	66.604	66.604	66.604	-1.55%
May 28, 2025	67.653	67.653	67.653	67.653	-1.00%
May 27, 2025	68.333	68.333	68.333	68.333	1.80%
May 26, 2025	67.127	67.127	67.127	66.646	0.72%

Highest: 70.333

Lowest: 66.604

Difference: 3.729

Average: 68.630

Change %: 4.298

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Recent Quotes

Name	Price	Chg.	Chg. %
Bradesco Global F.	69.510	+1.022	+1.49%
European Union 2..	101.300	0.000	0.00%
L&T Tax Advantage.	136.443	+0.398	+0.29%
HSBC Global Inves.	15.801	+0.056	+0.36%
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