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

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737.914 +4.398    +0.60%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRADM5CTF004 
S/N:  18.168.470/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 692.69M
CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 737.914 +4.398 +0.60%

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:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 737.914 737.914 737.914 737.914 0.60%
Oct 01, 2025 733.516 733.516 733.516 733.516 0.19%
Sep 30, 2025 732.127 732.127 732.127 731.614 0.07%
Sep 29, 2025 731.614 731.614 731.614 731.614 -0.40%
Sep 26, 2025 734.583 734.583 734.583 734.583 -0.44%
Sep 25, 2025 737.854 737.854 737.854 737.854 0.75%
Sep 24, 2025 732.375 732.375 732.375 732.375 0.54%
Sep 23, 2025 728.464 728.464 728.464 728.464 -1.00%
Sep 22, 2025 735.829 735.829 735.829 735.829 0.34%
Sep 19, 2025 733.347 733.347 733.347 733.347 0.41%
Sep 18, 2025 730.333 730.333 730.333 730.333 0.30%
Sep 17, 2025 728.167 728.167 728.167 728.167 -0.34%
Sep 16, 2025 730.633 730.633 730.633 730.633 -0.19%
Sep 15, 2025 732.000 732.000 732.000 732.000 -0.13%
Sep 12, 2025 732.979 732.979 732.979 732.979 -0.27%
Sep 11, 2025 734.952 734.952 734.952 734.952 -0.28%
Sep 10, 2025 737.033 737.033 737.033 737.033 -0.41%
Sep 09, 2025 740.089 740.089 740.089 740.089 0.23%
Sep 08, 2025 738.373 738.373 738.373 738.373 0.50%
Highest: 740.089 Lowest: 728.167 Difference: 11.922 Average: 733.799 Change %: 0.435
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