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Adam Advanced Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Mult Cred Priv Ie (0P0001819O)

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2.157 +0.030 +1.19%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRDAM1CTF003

S/N: 23.884.619/0001-01

Asset Class: Other

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Historical Data
Holdings

0P0001819O Historical Data

Get free historical data for 0P0001819O fund. You'll find the end of day price of the Adam Advanced Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Mult Cred Priv Ie 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 %
Nov 21, 2024	2.157	2.157	2.157	2.157	1.19%
Nov 19, 2024	2.132	2.132	2.132	2.132	0.46%
Nov 18, 2024	2.122	2.122	2.122	2.122	-0.78%
Nov 14, 2024	2.139	2.139	2.139	2.139	-0.35%
Nov 13, 2024	2.146	2.146	2.146	2.146	0.39%
Nov 12, 2024	2.138	2.138	2.138	2.138	0.34%
Nov 11, 2024	2.131	2.131	2.131	2.131	-0.37%
Nov 08, 2024	2.138	2.138	2.138	2.138	0.93%
Nov 07, 2024	2.119	2.119	2.119	2.119	0.00%
Nov 06, 2024	2.119	2.119	2.119	2.119	0.73%
Nov 05, 2024	2.103	2.103	2.103	2.103	0.03%
Nov 04, 2024	2.103	2.103	2.103	2.103	-0.55%
Nov 01, 2024	2.114	2.114	2.114	2.114	-1.98%
Nov 21, 2024	2.157	2.157	2.157	2.157	1.19%
Nov 19, 2024	2.132	2.132	2.132	2.132	0.46%
Nov 18, 2024	2.122	2.122	2.122	2.122	-0.78%
Nov 14, 2024	2.139	2.139	2.139	2.139	-0.35%
Nov 13, 2024	2.146	2.146	2.146	2.146	0.39%
Nov 12, 2024	2.138	2.138	2.138	2.138	0.34%
Nov 11, 2024	2.131	2.131	2.131	2.131	-0.37%
Nov 08, 2024	2.138	2.138	2.138	2.138	0.93%
Nov 07, 2024	2.119	2.119	2.119	2.119	0.00%
Nov 06, 2024	2.119	2.119	2.119	2.119	0.73%
Nov 05, 2024	2.103	2.103	2.103	2.103	0.03%
Nov 04, 2024	2.103	2.103	2.103	2.103	-0.55%
Nov 01, 2024	2.114	2.114	2.114	2.114	0.05%
Oct 31, 2024	2.113	2.113	2.113	2.113	-0.48%
Oct 30, 2024	2.124	2.124	2.124	2.124	-0.27%
Oct 29, 2024	2.129	2.129	2.129	2.129	0.53%
Oct 28, 2024	2.118	2.118	2.118	2.118	0.29%

Highest: 2.157

Lowest: 2.103

Difference: 0.054

Average: 2.127

Change %: 2.137

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Recent Quotes

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