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

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710.582 +5.840 +0.83%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 672.14M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM5CTF004

S/N: 18.168.470/0001-24

Asset Class: Other

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 11, 2025	707.006	707.006	707.006	707.006	-0.33%
Feb 10, 2025	709.345	709.345	709.345	709.345	0.42%
Feb 07, 2025	706.378	706.378	706.378	706.378	-0.34%
Feb 06, 2025	708.794	708.794	708.794	708.794	0.15%
Feb 05, 2025	707.731	707.731	707.731	707.731	0.45%
Feb 04, 2025	704.595	704.595	704.595	704.595	0.20%
Feb 03, 2025	703.174	703.174	703.174	703.174	-0.36%
Jan 31, 2025	705.703	705.703	705.703	705.703	-0.28%
Jan 30, 2025	707.710	707.710	707.710	707.710	0.21%
Jan 29, 2025	706.219	706.219	706.219	706.219	-0.08%
Jan 28, 2025	706.804	706.804	706.804	706.804	0.42%
Jan 27, 2025	703.851	703.851	703.851	703.851	-1.35%
Jan 24, 2025	713.480	713.480	713.480	713.480	-0.41%
Jan 23, 2025	716.416	716.416	716.416	716.416	0.01%
Jan 22, 2025	716.340	716.340	716.340	716.340	0.16%
Jan 21, 2025	715.168	715.168	715.168	715.168	-0.46%
Jan 20, 2025	718.489	718.489	718.489	718.489	-0.20%
Jan 17, 2025	719.925	719.925	719.925	719.925	0.48%

Highest: 719.925

Lowest: 703.174

Difference: 16.751

Average: 709.622

Change %: -0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ADAM FUNDO D.	710.582	+5.840	+0.83%