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Btg Pactual Sicav Brazil Equity Plus A Usd Acc (0P0000SDS5)

Luxembourg

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

108.560 +0.010 +0.01%

31/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.88Array

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0551795908

Asset Class: Equity

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0P0000SDS5 Historical Data

Get free historical data for 0P0000SDS5 fund. You'll find the end of day price of the Btg Pactual Sicav Brazil Equity Plus A 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 %
May 31, 2021	108.560	108.560	108.560	108.560	0.01%
May 28, 2021	108.550	108.550	108.550	108.550	0.54%
May 27, 2021	107.970	107.970	107.970	107.970	0.67%
May 26, 2021	107.250	107.250	107.250	107.250	0.62%
May 25, 2021	106.590	106.590	106.590	106.590	0.44%
May 21, 2021	106.120	106.120	106.120	106.120	-0.35%
May 20, 2021	106.490	106.490	106.490	106.490	0.29%
May 19, 2021	106.180	106.180	106.180	106.180	-1.15%
May 18, 2021	107.410	107.410	107.410	107.410	-0.05%
May 17, 2021	107.460	107.460	107.460	107.460	0.90%
May 14, 2021	106.500	106.500	106.500	106.500	0.79%
May 12, 2021	105.660	105.660	105.660	105.660	-2.78%
May 11, 2021	108.680	108.680	108.680	108.680	-0.30%
May 10, 2021	109.010	109.010	109.010	109.010	-0.54%
May 07, 2021	109.600	109.600	109.600	109.600	2.31%
May 06, 2021	107.130	107.130	107.130	107.130	1.93%
May 05, 2021	105.100	105.100	105.100	105.100	2.02%
May 04, 2021	103.020	103.020	103.020	103.020	-2.17%
May 03, 2021	105.300	105.300	105.300	105.300	0.71%
Apr 30, 2021	104.560	104.560	104.560	104.560	-1.52%
Apr 29, 2021	106.170	106.170	106.170	106.170	0.16%
Apr 28, 2021	106.000	106.000	106.000	106.000	1.47%
Apr 27, 2021	104.460	104.460	104.460	104.460	-0.34%
Apr 26, 2021	104.820	104.820	104.820	104.820	0.51%
Apr 23, 2021	104.290	104.290	104.290	104.290	1.15%
Apr 22, 2021	103.100	103.100	103.100	103.100	-0.59%
Apr 20, 2021	103.710	103.710	103.710	103.710	0.10%
Apr 19, 2021	103.610	103.610	103.610	103.610	0.71%
Apr 16, 2021	102.880	102.880	102.880	102.880	1.47%
Apr 14, 2021	101.390	101.390	101.390	101.390	-6.60%

Highest: 109.600

Lowest: 101.390

Difference: 8.210

Average: 105.919

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG Pactual SICAV.	108.560	+0.010	+0.01%