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Btg Pactual Sicav Brazil Equity Plus I Usd Acc (0P0000SDS9)

Luxembourg

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BTG Pactual SICAV Brazil Equity Plus I USD Acc historical data, for real-time data please try another search

85.820 0.000 0.00%

15/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.88Array

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0551796112

Asset Class: Equity

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0P0000SDS9 Historical Data

Get free historical data for 0P0000SDS9 fund. You'll find the end of day price of the Btg Pactual Sicav Brazil Equity Plus I Usd Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 15, 2018	85.820	85.820	85.820	85.820	-2.15%
Jun 14, 2018	87.710	87.710	87.710	87.710	-0.63%
Jun 13, 2018	88.270	88.270	88.270	88.270	-0.34%
Jun 12, 2018	88.570	88.570	88.570	88.570	0.48%
Jun 11, 2018	88.150	88.150	88.150	88.150	1.32%
Jun 08, 2018	87.000	87.000	87.000	87.000	2.21%
Jun 07, 2018	85.120	85.120	85.120	85.120	-4.42%
Jun 06, 2018	89.060	89.060	89.060	89.060	-2.25%
Jun 05, 2018	91.110	91.110	91.110	91.110	-2.97%
Jun 04, 2018	93.900	93.900	93.900	93.900	2.12%
Jun 01, 2018	91.950	91.950	91.950	91.950	1.66%
May 30, 2018	90.450	90.450	90.450	90.450	0.63%
May 29, 2018	89.880	89.880	89.880	89.880	-0.63%
May 28, 2018	90.450	90.450	90.450	90.450	-3.48%
May 25, 2018	93.710	93.710	93.710	93.710	-1.84%
May 24, 2018	95.470	95.470	95.470	95.470	0.83%
May 23, 2018	94.680	94.680	94.680	94.680	-1.57%
May 22, 2018	96.190	96.190	96.190	96.190	4.01%
May 18, 2018	92.480	92.480	92.480	92.480	-1.74%
May 17, 2018	94.120	94.120	94.120	94.120	-2.30%
May 16, 2018	96.340	96.340	96.340	96.340	0.81%
May 15, 2018	95.570	95.570	95.570	95.570	-2.25%
May 14, 2018	97.770	97.770	97.770	97.770	-1.75%
May 11, 2018	99.510	99.510	99.510	99.510	-0.72%
May 09, 2018	100.230	100.230	100.230	100.230	-0.08%
May 08, 2018	100.310	100.310	100.310	100.310	0.15%
May 07, 2018	100.160	100.160	100.160	100.160	-0.73%
May 04, 2018	100.900	100.900	100.900	100.900	1.06%
May 03, 2018	99.840	99.840	99.840	99.840	-1.84%
May 02, 2018	101.710	101.710	101.710	101.710	18.52%

Highest: 101.710

Lowest: 85.120

Difference: 16.590

Average: 93.548

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG Pactual SICAV.	85.820	0.000	0.00%
	Investec Diversif.	1.220	-0.001	-0.06%