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ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001819Q)

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2.364 -0.019 -0.81%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM9CTF006

S/N: 24.018.977/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 8.86M

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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 %
Nov 06, 2025	2.364	2.364	2.384	2.364	-0.81%
Nov 05, 2025	2.384	2.384	2.384	2.384	-0.36%
Nov 04, 2025	2.392	2.392	2.392	2.392	0.17%
Nov 03, 2025	2.388	2.388	2.388	2.388	-0.23%
Oct 31, 2025	2.394	2.394	2.394	2.388	0.25%
Oct 30, 2025	2.388	2.388	2.388	2.388	-0.13%
Oct 29, 2025	2.391	2.391	2.391	2.391	0.23%
Oct 28, 2025	2.385	2.385	2.385	2.385	0.08%
Oct 27, 2025	2.384	2.384	2.384	2.384	0.10%
Oct 24, 2025	2.381	2.381	2.381	2.374	0.32%
Oct 23, 2025	2.374	2.374	2.374	2.374	-0.33%
Oct 22, 2025	2.381	2.381	2.381	2.381	-0.49%
Oct 21, 2025	2.393	2.393	2.393	2.393	0.07%
Oct 20, 2025	2.391	2.391	2.391	2.391	-0.36%
Oct 17, 2025	2.400	2.400	2.414	2.400	-0.60%
Oct 16, 2025	2.414	2.414	2.414	2.414	0.15%
Oct 15, 2025	2.411	2.411	2.411	2.411	-0.35%
Oct 14, 2025	2.419	2.419	2.419	2.419	-0.11%
Oct 13, 2025	2.422	2.422	2.422	2.422	-0.37%
Oct 10, 2025	2.431	2.431	2.431	2.403	1.13%
Oct 09, 2025	2.403	2.403	2.403	2.403	0.48%

Highest: 2.431

Lowest: 2.364

Difference: 0.066

Average: 2.395

Change %: -1.156

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Recent Quotes

Name	Price	Chg.	Chg. %
ADAM ADVANCED II .	2.364	-0.019	-0.81%
Principal SIEFORE.	13.781	-0.008	-0.06%
AXA World Funds .	174.680	-0.050	-0.03%
Lion Optimizing I.	1.909	-0.000	-0.01%
S&P 600 Small Cap	1,437.82	+12.48	+0.88%
Satrix Property	1,330	-7	-0.52%
Vanguard Total Wo.	283.17	+0.52	+0.18%
Fiducian Australi.	2.876	+0.006	+0.22%