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ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0001819T)

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2.193 +0.004 +0.18%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM7CTF000

S/N: 24.029.438/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 40.55M

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Historical Data
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0P0001819T Historical Data

Get free historical data for 0P0001819T fund. You'll find the end of day price of the ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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 04, 2025	2.193	2.193	2.193	2.193	0.18%
Nov 03, 2025	2.189	2.189	2.189	2.189	-0.23%
Oct 31, 2025	2.194	2.194	2.194	2.188	0.25%
Oct 30, 2025	2.188	2.188	2.188	2.188	-0.13%
Oct 29, 2025	2.191	2.191	2.191	2.191	0.23%
Oct 28, 2025	2.186	2.186	2.186	2.186	0.08%
Oct 27, 2025	2.184	2.184	2.184	2.184	0.10%
Oct 24, 2025	2.182	2.182	2.182	2.175	0.32%
Oct 23, 2025	2.175	2.175	2.175	2.175	-0.33%
Oct 22, 2025	2.182	2.182	2.182	2.182	-0.49%
Oct 21, 2025	2.193	2.193	2.193	2.193	0.07%
Oct 20, 2025	2.191	2.191	2.191	2.191	-0.36%
Oct 17, 2025	2.199	2.199	2.213	2.199	-0.61%
Oct 16, 2025	2.213	2.213	2.213	2.213	0.15%
Oct 15, 2025	2.209	2.209	2.209	2.209	-0.35%
Oct 14, 2025	2.217	2.217	2.217	2.217	-0.10%
Oct 13, 2025	2.219	2.219	2.219	2.219	-0.37%
Oct 10, 2025	2.228	2.228	2.228	2.202	1.15%
Oct 09, 2025	2.202	2.202	2.202	2.202	0.48%
Oct 08, 2025	2.192	2.192	2.192	2.192	0.19%
Oct 07, 2025	2.188	2.188	2.188	2.188	1.30%

Highest: 2.228

Lowest: 2.175

Difference: 0.053

Average: 2.196

Change %: 1.529

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