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Santander Pb Adam Multimercado Crédito Privado Fic Fi (0P0000ZO0W)

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714.203 -2.025    -0.28%
26/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AdamCapital Gestão de Recursos Ltda.
ISIN:  BRADM5CTF004 
S/N:  18.168.470/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 670.44M
CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 714.203 -2.025 -0.28%

0P0000ZO0W Historical Data

 
Get free historical data for 0P0000ZO0W fund. You'll find the end of day price of the Santander Pb Adam Multimercado Crédito Privado Fic Fi 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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 714.203 714.203 714.203 714.203 -0.28%
Jun 25, 2025 716.227 716.227 716.227 716.227 0.45%
Jun 24, 2025 712.999 712.999 712.999 712.999 0.19%
Jun 23, 2025 711.622 711.622 711.622 711.622 0.24%
Jun 20, 2025 709.898 709.898 709.898 709.898 -0.08%
Jun 18, 2025 710.448 710.448 710.448 710.448 -0.01%
Jun 17, 2025 710.530 710.530 710.530 710.530 -0.10%
Jun 16, 2025 711.212 711.212 711.212 711.212 -0.33%
Jun 13, 2025 713.559 713.559 713.559 713.559 0.01%
Jun 12, 2025 713.454 713.454 713.454 713.454 0.47%
Jun 11, 2025 710.141 710.141 710.141 710.141 -0.38%
Jun 10, 2025 712.849 712.849 712.849 712.849 0.10%
Jun 09, 2025 712.161 712.161 712.161 712.161 -0.18%
Jun 06, 2025 713.453 713.453 713.453 713.453 -0.30%
Jun 05, 2025 715.616 715.616 715.616 715.616 -0.59%
Jun 04, 2025 719.863 719.863 719.863 719.863 0.31%
Jun 03, 2025 717.622 717.622 717.622 717.622 -0.32%
Jun 02, 2025 719.930 719.930 719.930 719.930 0.51%
May 30, 2025 716.269 716.269 716.269 716.269 0.61%
Highest: 719.930 Lowest: 709.898 Difference: 10.031 Average: 713.792 Change %: 0.316
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