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Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie (0P00017UXU)

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2.997 -0.010 -0.29%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM0CTF005

S/N: 23.884.625/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 703.59M

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0P00017UXU Historical Data

Get free historical data for 0P00017UXU fund. You'll find the end of day price of the Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie 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 22, 2024	2.997	2.997	2.997	2.997	-0.29%
Nov 21, 2024	3.006	3.006	3.006	3.006	1.26%
Nov 19, 2024	2.969	2.969	2.969	2.969	0.50%
Nov 18, 2024	2.954	2.954	2.954	2.954	-0.81%
Nov 14, 2024	2.978	2.978	2.978	2.978	-0.36%
Nov 13, 2024	2.989	2.989	2.989	2.989	0.42%
Nov 12, 2024	2.976	2.976	2.976	2.976	0.36%
Nov 11, 2024	2.965	2.965	2.965	2.965	-0.38%
Nov 08, 2024	2.977	2.977	2.977	2.977	0.98%
Nov 07, 2024	2.948	2.948	2.948	2.948	0.00%
Nov 06, 2024	2.947	2.947	2.947	2.947	0.78%
Nov 05, 2024	2.924	2.924	2.924	2.924	-2.43%
Nov 22, 2024	2.997	2.997	2.997	2.997	-0.29%
Nov 21, 2024	3.006	3.006	3.006	3.006	1.26%
Nov 19, 2024	2.969	2.969	2.969	2.969	0.50%
Nov 18, 2024	2.954	2.954	2.954	2.954	-0.81%
Nov 14, 2024	2.978	2.978	2.978	2.978	-0.36%
Nov 13, 2024	2.989	2.989	2.989	2.989	0.42%
Nov 12, 2024	2.976	2.976	2.976	2.976	0.36%
Nov 11, 2024	2.965	2.965	2.965	2.965	-0.38%
Nov 08, 2024	2.977	2.977	2.977	2.977	0.98%
Nov 07, 2024	2.948	2.948	2.948	2.948	0.00%
Nov 06, 2024	2.947	2.947	2.947	2.947	0.78%
Nov 05, 2024	2.924	2.924	2.924	2.924	0.04%
Nov 04, 2024	2.923	2.923	2.923	2.923	-0.57%
Nov 01, 2024	2.940	2.940	2.940	2.940	0.06%
Oct 31, 2024	2.938	2.938	2.938	2.938	-0.50%
Oct 30, 2024	2.953	2.953	2.953	2.953	-0.27%
Oct 29, 2024	2.961	2.961	2.961	2.961	0.57%
Oct 28, 2024	2.944	2.944	2.944	2.944	0.31%

Highest: 3.006

Lowest: 2.923

Difference: 0.083

Average: 2.964

Change %: 2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED MAS.	2.997	-0.010	-0.29%
	Schroder Strategi.	0.73	0.00	0%