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Adam Macro Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001819U)

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2.046 +0.004 +0.20%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 134.91M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM8CTF008

S/N: 24.078.037/0001-09

Asset Class: Other

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Historical Data
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0P0001819U Historical Data

Get free historical data for 0P0001819U fund. You'll find the end of day price of the Adam Macro Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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 %
Feb 04, 2025	2.046	2.046	2.046	2.046	0.20%
Feb 03, 2025	2.042	2.042	2.042	2.042	-0.37%
Jan 31, 2025	2.050	2.050	2.050	2.050	-0.29%
Jan 30, 2025	2.056	2.056	2.056	2.056	0.21%
Jan 29, 2025	2.052	2.052	2.052	2.052	-0.09%
Jan 28, 2025	2.053	2.053	2.053	2.053	0.42%
Jan 27, 2025	2.045	2.045	2.045	2.045	-1.36%
Jan 24, 2025	2.073	2.073	2.073	2.073	-0.42%
Jan 23, 2025	2.082	2.082	2.082	2.082	0.00%
Jan 22, 2025	2.082	2.082	2.082	2.082	0.15%
Jan 21, 2025	2.079	2.079	2.079	2.079	-0.47%
Jan 20, 2025	2.089	2.089	2.089	2.089	-0.21%
Jan 17, 2025	2.093	2.093	2.093	2.093	0.47%
Jan 16, 2025	2.083	2.083	2.083	2.083	0.09%
Jan 15, 2025	2.081	2.081	2.081	2.081	-0.56%
Jan 14, 2025	2.093	2.093	2.093	2.093	-0.58%
Jan 13, 2025	2.105	2.105	2.105	2.105	-0.08%
Jan 10, 2025	2.107	2.107	2.107	2.107	0.35%
Jan 08, 2025	2.100	2.100	2.100	2.100	0.61%
Jan 07, 2025	2.087	2.087	2.087	2.087	-0.82%

Highest: 2.107

Lowest: 2.042

Difference: 0.065

Average: 2.075

Change %: -2.745

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