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Adam Macro Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001819S)

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2.102 -0.010 -0.32%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.42M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRDAM2CTF001

S/N: 23.884.627/0001-58

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001819S Historical Data

Get free historical data for 0P0001819S fund. You'll find the end of day price of the Adam Macro Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado 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 %
Dec 26, 2024	2.102	2.102	2.102	2.102	-0.32%
Dec 24, 2024	2.109	2.109	2.109	2.109	0.39%
Dec 23, 2024	2.101	2.101	2.101	2.101	0.91%
Dec 20, 2024	2.082	2.082	2.082	2.082	-0.48%
Dec 19, 2024	2.092	2.092	2.092	2.092	-0.34%
Dec 18, 2024	2.099	2.099	2.099	2.099	1.06%
Dec 17, 2024	2.077	2.077	2.077	2.077	-0.29%
Dec 16, 2024	2.083	2.083	2.083	2.083	0.67%
Dec 13, 2024	2.069	2.069	2.069	2.069	0.52%
Dec 12, 2024	2.059	2.059	2.059	2.059	-0.07%
Dec 11, 2024	2.060	2.060	2.060	2.060	0.75%
Dec 10, 2024	2.045	2.045	2.045	2.045	-2.74%
Dec 26, 2024	2.102	2.102	2.102	2.102	-0.32%
Dec 24, 2024	2.109	2.109	2.109	2.109	0.39%
Dec 23, 2024	2.101	2.101	2.101	2.101	0.91%
Dec 20, 2024	2.082	2.082	2.082	2.082	-0.48%
Dec 19, 2024	2.092	2.092	2.092	2.092	-0.34%
Dec 18, 2024	2.099	2.099	2.099	2.099	1.06%
Dec 17, 2024	2.077	2.077	2.077	2.077	-0.29%
Dec 16, 2024	2.083	2.083	2.083	2.083	0.67%
Dec 13, 2024	2.069	2.069	2.069	2.069	0.52%
Dec 12, 2024	2.059	2.059	2.059	2.059	-0.07%
Dec 11, 2024	2.060	2.060	2.060	2.060	0.75%
Dec 10, 2024	2.045	2.045	2.045	2.045	-0.48%
Dec 09, 2024	2.055	2.055	2.055	2.055	-0.13%
Dec 06, 2024	2.057	2.057	2.057	2.057	1.16%
Dec 05, 2024	2.033	2.033	2.033	2.033	-0.36%
Dec 04, 2024	2.041	2.041	2.041	2.041	-0.09%
Dec 03, 2024	2.043	2.043	2.043	2.043	0.08%
Dec 02, 2024	2.041	2.041	2.041	2.041	0.82%

Highest: 2.109

Lowest: 2.033

Difference: 0.076

Average: 2.074

Change %: 3.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM MACRO CSHG F.	2.102	-0.010	-0.32%