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

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693.130 +0.300    +0.04%
10/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRADM5CTF004 
S/N:  18.168.470/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 655.35M
CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 693.130 +0.300 +0.04%

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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 10, 2025 693.130 693.130 693.130 693.130 0.04%
Mar 07, 2025 692.827 692.827 692.827 692.827 0.16%
Mar 06, 2025 691.753 691.753 691.753 691.753 -0.56%
Mar 05, 2025 695.678 695.678 695.678 695.678 -1.60%
Feb 28, 2025 706.955 706.955 706.955 706.955 1.02%
Feb 27, 2025 699.835 699.835 699.835 699.835 -0.52%
Feb 26, 2025 703.485 703.485 703.485 703.485 0.44%
Feb 25, 2025 700.386 700.386 700.386 700.386 -0.44%
Feb 24, 2025 703.473 703.473 703.473 703.473 -0.60%
Feb 21, 2025 707.710 707.710 707.710 707.710 -0.65%
Feb 20, 2025 712.348 712.348 712.348 712.348 -0.13%
Feb 19, 2025 713.287 713.287 713.287 713.287 0.36%
Feb 18, 2025 710.744 710.744 710.744 710.744 2.54%
Mar 10, 2025 693.130 693.130 693.130 693.130 0.04%
Mar 07, 2025 692.827 692.827 692.827 692.827 0.16%
Mar 06, 2025 691.753 691.753 691.753 691.753 -0.56%
Mar 05, 2025 695.678 695.678 695.678 695.678 -1.60%
Feb 28, 2025 706.955 706.955 706.955 706.955 1.02%
Feb 27, 2025 699.835 699.835 699.835 699.835 -0.52%
Feb 26, 2025 703.485 703.485 703.485 703.485 0.44%
Feb 25, 2025 700.386 700.386 700.386 700.386 -0.44%
Feb 24, 2025 703.473 703.473 703.473 703.473 -0.60%
Feb 21, 2025 707.710 707.710 707.710 707.710 -0.65%
Feb 20, 2025 712.348 712.348 712.348 712.348 -0.13%
Feb 19, 2025 713.287 713.287 713.287 713.287 0.36%
Feb 18, 2025 710.744 710.744 710.744 710.744 0.09%
Feb 17, 2025 710.119 710.119 710.119 710.119 0.09%
Feb 14, 2025 709.463 709.463 709.463 709.463 -0.16%
Feb 13, 2025 710.582 710.582 710.582 710.582 0.83%
Feb 12, 2025 704.737 704.737 704.737 704.737 -0.32%
Highest: 713.287 Lowest: 691.753 Difference: 21.534 Average: 703.271 Change %: -1.963
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