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

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665.081 -10.716 -1.59%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 629.11M

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	665.081	665.081	665.081	665.081	-1.59%
Apr 02, 2025	675.797	675.797	675.797	675.797	0.02%
Apr 01, 2025	675.689	675.689	675.689	675.689	-0.12%
Mar 31, 2025	676.525	676.525	676.525	676.525	-0.30%
Mar 28, 2025	678.575	678.575	678.575	678.575	-0.28%
Mar 27, 2025	680.486	680.486	680.486	680.486	0.16%
Mar 26, 2025	679.401	679.401	679.401	679.401	-0.08%
Mar 25, 2025	679.968	679.968	682.878	679.968	-0.43%
Mar 24, 2025	682.878	682.878	682.878	682.878	0.36%
Mar 21, 2025	680.401	680.401	680.401	680.401	0.40%
Mar 20, 2025	677.709	677.709	677.709	677.709	0.08%
Mar 19, 2025	677.169	677.169	677.169	677.169	-0.14%
Mar 18, 2025	678.102	678.102	678.102	678.102	-0.10%
Mar 17, 2025	678.770	678.770	678.770	678.770	-0.70%
Mar 14, 2025	683.567	683.567	683.567	683.567	-0.34%
Mar 13, 2025	685.924	685.924	685.924	685.924	-0.41%
Mar 12, 2025	688.742	688.742	688.742	688.742	0.14%
Mar 11, 2025	687.784	687.784	687.784	687.784	-0.77%
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%

Highest: 693.130

Lowest: 665.081

Difference: 28.048

Average: 681.442

Change %: -4.398

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