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Adak Fundo De Investimento De Ações (0P00018E5B)

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10,019.222 +224.184 +2.29%

27/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 222.86M

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Historical Data
Holdings

0P00018E5B Historical Data

Get free historical data for 0P00018E5B fund. You'll find the end of day price of the Adak Fundo De Investimento De Ações 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 %
May 27, 2025	10,019.223	10,019.223	10,019.223	9,795.039	2.29%
May 26, 2025	9,795.039	9,769.831	9,795.039	9,769.831	0.26%
May 23, 2025	9,769.831	9,756.431	9,769.831	9,756.431	0.14%
May 22, 2025	9,756.431	9,638.453	9,756.431	9,638.453	1.22%
May 21, 2025	9,638.453	9,808.078	9,808.078	9,638.453	-1.73%
May 20, 2025	9,808.078	10,011.444	10,011.444	9,808.078	-2.03%
May 19, 2025	10,011.444	10,005.237	10,011.444	10,005.237	0.06%
May 16, 2025	10,005.237	10,005.237	10,005.237	10,005.237	0.54%
May 15, 2025	9,951.171	9,951.171	9,951.171	9,951.171	1.59%
May 14, 2025	9,795.714	9,795.714	9,795.714	9,795.714	-0.22%
May 13, 2025	9,817.461	9,817.461	9,817.461	9,817.461	1.38%
May 12, 2025	9,684.220	9,684.220	9,684.220	9,684.220	0.55%
May 09, 2025	9,631.568	9,631.568	9,753.813	9,631.568	-1.25%
May 08, 2025	9,753.813	9,448.580	9,753.813	9,448.580	3.23%
May 07, 2025	9,448.580	9,448.580	9,448.580	9,448.580	-0.57%
May 06, 2025	9,502.371	9,502.371	9,505.988	9,502.371	-0.04%
May 05, 2025	9,505.988	9,496.920	9,505.988	9,413.042	0.10%
May 02, 2025	9,496.920	9,483.420	9,496.920	9,483.420	0.14%
Apr 30, 2025	9,483.420	9,483.420	9,483.420	9,483.420	0.00%

Highest: 10,019.223

Lowest: 9,413.042

Difference: 606.181

Average: 9,730.261

Change %: 5.650

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