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Cshg Adam Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000ZO0W)

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645.418 +3.640    +0.57%
25/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 623.45M
Type:  Fund
Market:  Brazil
Issuer:  AdamCapital Gestão de Recursos Ltda.
ISIN:  BRADM5CTF004 
S/N:  18.168.470/0001-24
Asset Class:  Other
CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 645.418 +3.640 +0.57%

0P0000ZO0W Historical Data

 
Get free historical data for 0P0000ZO0W fund. You'll find the end of day price of the Cshg Adam Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 25, 2024 645.418 645.418 645.418 645.418 0.57%
Sep 24, 2024 641.781 641.781 641.781 641.781 -0.66%
Sep 23, 2024 646.019 646.019 646.019 646.019 0.24%
Sep 20, 2024 644.504 644.504 644.504 644.504 1.00%
Sep 19, 2024 638.143 638.143 638.143 638.143 1.36%
Sep 18, 2024 629.594 629.594 629.594 629.594 -0.71%
Sep 17, 2024 634.072 634.072 634.072 634.072 -0.23%
Sep 16, 2024 635.537 635.537 635.537 635.537 -0.43%
Sep 13, 2024 638.298 638.298 638.298 638.298 0.10%
Sep 12, 2024 637.633 637.633 637.633 637.633 0.70%
Sep 11, 2024 633.183 633.183 633.183 633.183 0.43%
Sep 10, 2024 630.465 630.465 630.465 630.465 0.79%
Sep 09, 2024 625.547 625.547 625.547 625.547 0.23%
Sep 06, 2024 624.100 624.100 624.100 624.100 -0.59%
Sep 05, 2024 627.836 627.836 627.836 627.836 -0.42%
Sep 04, 2024 630.493 630.493 630.493 630.493 -0.46%
Sep 03, 2024 633.402 633.402 633.402 633.402 -0.57%
Sep 02, 2024 637.063 637.063 637.063 637.063 -0.07%
Aug 30, 2024 637.515 637.515 637.515 637.515 0.37%
Aug 29, 2024 635.174 635.174 635.174 635.174 1.02%
Aug 28, 2024 628.759 628.759 628.759 628.759 0.63%
Highest: 646.019 Lowest: 624.100 Difference: 21.919 Average: 634.978 Change %: 3.294
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