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Adam Advanced Ii Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0001819Q)

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2.329 +0.005 +0.20%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM9CTF006

S/N: 24.018.977/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 8.71M

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0P0001819Q Historical Data

Get free historical data for 0P0001819Q fund. You'll find the end of day price of the Adam Advanced Ii Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior 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	2.329	2.329	2.329	2.329	0.20%
Aug 08, 2025	2.324	2.324	2.324	2.321	0.12%
Aug 07, 2025	2.321	2.321	2.321	2.321	-0.21%
Aug 06, 2025	2.326	2.326	2.326	2.326	-0.62%
Aug 05, 2025	2.340	2.340	2.340	2.340	-0.08%
Aug 04, 2025	2.342	2.342	2.342	2.342	-0.20%
Aug 01, 2025	2.347	2.347	2.356	2.347	-0.39%
Jul 31, 2025	2.356	2.356	2.356	2.356	0.71%
Jul 30, 2025	2.340	2.340	2.340	2.340	-0.26%
Jul 29, 2025	2.346	2.346	2.346	2.346	-0.21%
Jul 28, 2025	2.351	2.351	2.351	2.331	0.52%
Jul 25, 2025	2.338	2.338	2.338	2.338	0.30%
Jul 24, 2025	2.331	2.331	2.331	2.331	0.15%
Jul 23, 2025	2.328	2.328	2.328	2.328	-1.03%
Jul 22, 2025	2.352	2.352	2.352	2.352	0.25%
Jul 21, 2025	2.346	2.346	2.346	2.346	-0.15%
Jul 18, 2025	2.350	2.350	2.350	2.329	0.90%
Jul 17, 2025	2.329	2.329	2.329	2.329	-0.14%
Jul 16, 2025	2.332	2.332	2.332	2.332	0.13%
Jul 15, 2025	2.329	2.329	2.329	2.329	-0.28%
Jul 14, 2025	2.335	2.335	2.335	2.316	0.60%

Highest: 2.356

Lowest: 2.316

Difference: 0.040

Average: 2.338

Change %: 0.303

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