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Bradesco Global Funds Latim America Hard Currency Bond Usd I Class (0P000137H8)

Luxembourg

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Bradesco Global Funds Latim America Hard Currency historical data, for real-time data please try another search

139.703 +0.010 +0.01%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057803204

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.53M

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0P000137H8 Historical Data

Get free historical data for 0P000137H8 fund. You'll find the end of day price of the Bradesco Global Funds Latim America Hard Currency Bond Usd I Class 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 %
Sep 11, 2024	139.703	139.703	139.703	139.703	0.01%
Sep 10, 2024	139.688	139.688	139.688	139.688	-0.17%
Sep 09, 2024	139.927	139.927	139.927	139.927	-0.37%
Sep 06, 2024	140.451	140.451	140.451	140.451	-0.10%
Sep 05, 2024	140.590	140.590	140.590	140.590	0.11%
Sep 04, 2024	140.438	140.438	140.438	140.438	0.06%
Sep 03, 2024	140.347	140.347	140.347	140.347	-0.04%
Sep 02, 2024	140.402	140.402	140.402	140.402	0.03%
Aug 30, 2024	140.364	140.364	140.364	140.364	-0.08%
Aug 29, 2024	140.471	140.471	140.471	140.471	-0.05%
Aug 28, 2024	140.538	140.538	140.538	140.538	0.08%
Aug 27, 2024	140.427	140.427	140.427	140.427	-0.03%
Aug 26, 2024	140.465	140.465	140.465	140.465	0.11%
Aug 23, 2024	140.318	140.318	140.318	140.318	0.24%
Aug 22, 2024	139.976	139.976	139.976	139.976	-0.10%
Aug 21, 2024	140.110	140.110	140.110	140.110	0.15%
Aug 20, 2024	139.898	139.898	139.898	139.898	0.13%
Aug 19, 2024	139.721	139.721	139.721	139.721	0.22%
Aug 16, 2024	139.408	139.408	139.408	139.408	0.11%
Aug 14, 2024	139.255	139.255	139.255	139.255	0.24%

Highest: 140.590

Lowest: 139.255

Difference: 1.334

Average: 140.125

Change %: 0.560

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