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Adak Fundo De Investimento De Ações (0P00018E5B)

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9,327.774 -40.364 -0.43%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 172.62M

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Historical Data
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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 %
Jul 14, 2025	9,327.774	9,327.774	9,368.139	9,327.774	-0.43%
Jul 11, 2025	9,368.139	9,368.139	9,368.139	9,368.139	-1.75%
Jul 10, 2025	9,534.852	9,534.852	9,534.852	9,534.852	-0.60%
Jul 09, 2025	9,592.007	9,592.007	9,592.007	9,592.007	-2.18%
Jul 08, 2025	9,805.519	9,805.519	9,805.519	9,805.519	-0.24%
Jul 07, 2025	9,828.679	9,828.679	9,828.679	9,828.679	-1.15%
Jul 04, 2025	9,942.786	9,942.786	9,942.786	9,942.786	0.15%
Jul 03, 2025	9,927.627	9,927.627	9,927.627	9,771.090	1.60%
Jul 02, 2025	9,771.090	9,951.591	9,951.591	9,771.090	-1.81%
Jul 01, 2025	9,951.591	9,951.847	9,951.847	9,951.591	-0.00%
Jun 30, 2025	9,951.847	9,777.198	9,951.847	9,777.198	1.79%
Jun 27, 2025	9,777.198	9,777.198	9,777.198	9,777.198	-0.05%
Jun 26, 2025	9,782.226	9,782.226	9,782.226	9,782.226	0.21%
Jun 25, 2025	9,761.661	9,761.661	9,761.661	9,761.661	-0.67%
Jun 24, 2025	9,827.636	9,827.636	9,827.636	9,827.636	0.80%
Jun 23, 2025	9,749.707	9,749.707	9,749.707	9,749.707	-0.66%
Jun 20, 2025	9,814.919	9,814.919	9,814.919	9,814.919	-2.61%
Jun 18, 2025	10,077.978	10,077.978	10,077.978	10,077.978	-0.60%
Jun 17, 2025	10,138.655	10,138.655	10,138.655	10,138.655	-0.70%

Highest: 10,138.655

Lowest: 9,327.774

Difference: 810.881

Average: 9,785.889

Change %: -8.640

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