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

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3.057 +0.001 +0.04%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 700.14M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM0CTF005

S/N: 23.884.625/0001-69

Asset Class: Other

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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 %
Mar 10, 2025	3.057	3.057	3.057	3.057	0.04%
Mar 07, 2025	3.056	3.056	3.056	3.056	0.16%
Mar 06, 2025	3.051	3.051	3.051	3.051	-0.57%
Mar 05, 2025	3.069	3.069	3.069	3.069	-1.61%
Feb 28, 2025	3.119	3.119	3.119	3.119	1.02%
Feb 27, 2025	3.087	3.087	3.087	3.087	-0.52%
Feb 26, 2025	3.103	3.103	3.103	3.103	0.45%
Feb 25, 2025	3.090	3.090	3.090	3.090	-0.44%
Feb 24, 2025	3.103	3.103	3.103	3.103	-0.60%
Feb 21, 2025	3.122	3.122	3.122	3.122	-0.66%
Feb 20, 2025	3.143	3.143	3.143	3.143	-0.13%
Feb 19, 2025	3.147	3.147	3.147	3.147	0.36%
Feb 18, 2025	3.136	3.136	3.136	3.136	2.56%
Mar 10, 2025	3.057	3.057	3.057	3.057	0.04%
Mar 07, 2025	3.056	3.056	3.056	3.056	0.16%
Mar 06, 2025	3.051	3.051	3.051	3.051	-0.57%
Mar 05, 2025	3.069	3.069	3.069	3.069	-1.61%
Feb 28, 2025	3.119	3.119	3.119	3.119	1.02%
Feb 27, 2025	3.087	3.087	3.087	3.087	-0.52%
Feb 26, 2025	3.103	3.103	3.103	3.103	0.45%
Feb 25, 2025	3.090	3.090	3.090	3.090	-0.44%
Feb 24, 2025	3.103	3.103	3.103	3.103	-0.60%
Feb 21, 2025	3.122	3.122	3.122	3.122	-0.66%
Feb 20, 2025	3.143	3.143	3.143	3.143	-0.13%
Feb 19, 2025	3.147	3.147	3.147	3.147	0.36%
Feb 18, 2025	3.136	3.136	3.136	3.136	0.09%
Feb 17, 2025	3.133	3.133	3.133	3.133	0.09%
Feb 14, 2025	3.130	3.130	3.130	3.130	-0.16%
Feb 13, 2025	3.135	3.135	3.135	3.135	0.83%
Feb 12, 2025	3.109	3.109	3.109	3.109	-0.32%

Highest: 3.147

Lowest: 3.051

Difference: 0.096

Average: 3.102

Change %: -1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED MAS.	3.057	+0.001	+0.04%