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

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2.139 +0.010 +0.48%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM9CTF006

S/N: 24.018.977/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 9.47M

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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 19, 2024	2.139	2.139	2.139	2.139	0.48%
Nov 18, 2024	2.129	2.129	2.129	2.129	-0.80%
Nov 14, 2024	2.146	2.146	2.146	2.146	-0.36%
Nov 13, 2024	2.153	2.153	2.153	2.153	0.40%
Nov 12, 2024	2.145	2.145	2.145	2.145	0.35%
Nov 11, 2024	2.137	2.137	2.137	2.137	-0.38%
Nov 08, 2024	2.145	2.145	2.145	2.145	0.95%
Nov 07, 2024	2.125	2.125	2.125	2.125	0.00%
Nov 06, 2024	2.125	2.125	2.125	2.125	0.76%
Nov 05, 2024	2.109	2.109	2.109	2.109	0.03%
Nov 04, 2024	2.109	2.109	2.109	2.109	-0.57%
Nov 01, 2024	2.121	2.121	2.121	2.121	0.05%
Oct 31, 2024	2.119	2.119	2.119	2.119	-0.50%
Oct 30, 2024	2.130	2.130	2.130	2.130	-0.27%
Oct 29, 2024	2.136	2.136	2.136	2.136	0.55%
Oct 28, 2024	2.124	2.124	2.124	2.124	0.30%
Oct 25, 2024	2.118	2.118	2.118	2.118	0.28%
Oct 24, 2024	2.112	2.112	2.112	2.112	0.05%
Oct 23, 2024	2.111	2.111	2.111	2.111	-0.22%

Highest: 2.153

Lowest: 2.109

Difference: 0.045

Average: 2.128

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED II .	2.139	+0.010	+0.48%