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Acadian Global Managed Volatility Equity Usd Fif Em Ações Ie - Responsabilidade Limitada (0P00018JDP)

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2.909 +0.030 +1.14%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 33.52M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRACA4CTF002

S/N: 23.966.345/0001-08

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018JDP Historical Data

Get free historical data for 0P00018JDP fund. You'll find the end of day price of the Acadian Global Managed Volatility Equity Usd Fif Em Ações Ie - Responsabilidade Limitada 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.909	2.909	2.909	2.909	1.14%
Feb 12, 2025	2.876	2.876	2.876	2.876	-0.13%
Feb 11, 2025	2.880	2.880	2.880	2.880	-0.18%
Feb 10, 2025	2.885	2.885	2.885	2.885	0.74%
Feb 07, 2025	2.864	2.864	2.864	2.864	-0.73%
Feb 06, 2025	2.885	2.885	2.885	2.885	-0.32%
Feb 05, 2025	2.894	2.894	2.894	2.894	1.80%
Feb 04, 2025	2.843	2.843	2.843	2.843	-0.89%
Feb 03, 2025	2.868	2.868	2.868	2.868	-0.89%
Jan 31, 2025	2.894	2.894	2.894	2.894	-0.73%
Jan 30, 2025	2.915	2.915	2.915	2.915	1.35%
Jan 29, 2025	2.877	2.877	2.877	2.877	0.14%
Jan 28, 2025	2.873	2.873	2.873	2.873	-1.02%
Jan 27, 2025	2.902	2.902	2.902	2.902	1.42%
Jan 24, 2025	2.862	2.862	2.862	2.862	-0.70%
Jan 23, 2025	2.882	2.882	2.882	2.882	-0.41%
Jan 22, 2025	2.894	2.894	2.894	2.894	-1.31%
Jan 21, 2025	2.932	2.932	2.932	2.932	0.43%
Jan 20, 2025	2.920	2.920	2.920	2.920	0.29%

Highest: 2.932

Lowest: 2.843

Difference: 0.089

Average: 2.887

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACADIAN GLOBAL MA.	2.909	+0.030	+1.14%