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Bradesco Global Funds Brazilian Equities Mid Small Caps C Usd (0P000102JX)

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Bradesco Global Funds Brazilian Equities Mid Small historical data, for real-time data please try another search
106.064 +1.470    +1.41%
09/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Bradesco Asset Management
ISIN:  LU0890804361 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.37M
Bradesco Global Funds Brazilian Equities Mid Small 106.064 +1.470 +1.41%

0P000102JX Historical Data

 
Get free historical data for 0P000102JX fund. You'll find the end of day price of the Bradesco Global Funds Brazilian Equities Mid Small Caps C 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.
Time Frame:
08/30/2017 - 02/07/2025
 
Date Price Open High Low Change %
Oct 10, 2017 106.064 106.064 106.064 106.064 1.41%
Oct 09, 2017 104.592 104.592 104.592 104.592 -0.46%
Oct 06, 2017 105.075 105.075 105.075 105.075 -1.25%
Oct 05, 2017 106.402 106.402 106.402 106.402 -0.36%
Oct 04, 2017 106.782 106.782 106.782 106.782 1.39%
Oct 03, 2017 105.321 105.321 105.321 105.321 2.36%
Oct 02, 2017 102.897 102.897 102.897 102.897 0.21%
Sep 29, 2017 102.680 102.680 102.680 102.680 1.96%
Sep 28, 2017 100.709 100.709 100.709 100.709 0.13%
Sep 27, 2017 100.575 100.575 100.575 100.575 -1.75%
Sep 26, 2017 102.366 102.366 102.366 102.366 -0.84%
Sep 25, 2017 103.232 103.232 103.232 103.232 -2.94%
Sep 22, 2017 106.364 106.364 106.364 106.364 0.08%
Sep 21, 2017 106.278 106.278 106.278 106.278 -0.88%
Sep 20, 2017 107.224 107.224 107.224 107.224 -0.44%
Sep 19, 2017 107.703 107.703 107.703 107.703 -0.10%
Sep 18, 2017 107.815 107.815 107.815 107.815 0.49%
Sep 15, 2017 107.287 107.287 107.287 107.287 1.22%
Sep 14, 2017 105.997 105.997 105.997 105.997 -0.21%
Sep 13, 2017 106.225 106.225 106.225 106.225 -0.97%
Sep 12, 2017 107.264 107.264 107.264 107.264 -0.74%
Sep 11, 2017 108.061 108.061 108.061 108.061 1.53%
Sep 08, 2017 106.428 106.428 106.428 106.428 1.28%
Sep 06, 2017 105.080 105.080 105.080 105.080 1.33%
Sep 05, 2017 103.701 103.701 103.701 103.701 1.39%
Sep 04, 2017 102.279 102.279 102.279 102.279 0.26%
Sep 01, 2017 102.015 102.015 102.015 102.015 1.41%
Aug 31, 2017 100.598 100.598 100.598 100.598 0.90%
Aug 30, 2017 99.698 99.698 99.698 99.698 -6.00%
Highest: 108.061 Lowest: 99.698 Difference: 8.363 Average: 104.714 Change %: 0.000
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