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Adak Fundo De Investimento De Ações (0P00018E5B)

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9,285.409 -139.139 -1.48%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 211.81M

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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 %
Aug 11, 2025	9,285.409	9,285.409	9,285.409	9,285.409	-1.48%
Aug 08, 2025	9,424.548	9,424.548	9,424.548	9,424.548	-0.75%
Aug 07, 2025	9,496.064	9,496.064	9,496.064	9,496.064	1.62%
Aug 06, 2025	9,344.320	9,344.320	9,344.320	9,344.320	1.33%
Aug 05, 2025	9,221.468	9,221.468	9,221.468	9,221.468	0.50%
Aug 04, 2025	9,175.512	9,175.512	9,175.512	9,175.512	-0.21%
Aug 01, 2025	9,195.188	9,195.188	9,195.188	9,132.135	0.69%
Jul 31, 2025	9,132.135	9,252.120	9,252.120	9,132.135	-1.30%
Jul 30, 2025	9,252.120	9,252.120	9,252.120	9,252.120	1.90%
Jul 29, 2025	9,079.609	9,079.609	9,079.609	9,079.609	0.36%
Jul 28, 2025	9,047.059	9,047.059	9,217.280	9,047.059	-1.85%
Jul 25, 2025	9,217.280	9,217.280	9,217.280	9,217.280	0.36%
Jul 24, 2025	9,184.433	9,184.433	9,184.433	9,184.433	-0.93%
Jul 23, 2025	9,270.915	9,270.915	9,270.915	9,270.915	1.85%
Jul 22, 2025	9,102.094	9,102.094	9,102.094	9,102.094	-0.35%
Jul 21, 2025	9,133.983	9,133.983	9,133.983	9,133.983	-0.09%
Jul 18, 2025	9,142.272	9,142.272	9,142.272	9,142.272	-2.90%
Jul 17, 2025	9,415.717	9,415.717	9,415.717	9,415.717	0.09%
Jul 16, 2025	9,406.911	9,406.911	9,406.911	9,406.911	-0.11%
Jul 15, 2025	9,416.892	9,416.892	9,416.892	9,416.892	0.96%
Jul 14, 2025	9,327.774	9,327.774	9,368.139	9,327.774	-0.43%

Highest: 9,496.064

Lowest: 9,047.059

Difference: 449.006

Average: 9,251.033

Change %: -0.883

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Recent Quotes

Name	Price	Chg.	Chg. %
ADAK FUNDO DE INV.	9,285.409	-139.139	-1.48%
FREDQ	0.01	0.00	0.00%
GF Jixin Bond Fd .			%
Thornburg CA Limi.	12.90	+0.01	+0.08%