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Btg Pactual Icatu Conservador Fi Em Cotas De Fundos De Investimento Renda Fixa Credito Privado Previ (0P0000U8SW)

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12.652 +0.006 +0.05%

25/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 36.47M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRPHY1CTF008

S/N: 02.782.911/0001-43

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U8SW Historical Data

Get free historical data for 0P0000U8SW fund. You'll find the end of day price of the Btg Pactual Icatu Conservador Fi Em Cotas De Fundos De Investimento Renda Fixa Credito Privado Previ 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 %
Mar 25, 2025	12.652	12.652	12.652	12.652	0.05%
Mar 24, 2025	12.645	12.645	12.645	12.645	0.05%
Mar 21, 2025	12.639	12.639	12.639	12.633	0.05%
Mar 20, 2025	12.633	12.633	12.633	12.633	0.05%
Mar 19, 2025	12.627	12.627	12.627	12.627	0.05%
Mar 18, 2025	12.621	12.621	12.621	12.621	0.05%
Mar 17, 2025	12.615	12.615	12.615	12.615	0.05%
Mar 14, 2025	12.609	12.609	12.609	12.609	0.05%
Mar 13, 2025	12.603	12.603	12.603	12.603	0.05%
Mar 12, 2025	12.598	12.598	12.598	12.598	0.05%
Mar 11, 2025	12.592	12.592	12.592	12.592	0.05%
Mar 10, 2025	12.586	12.586	12.586	12.586	0.05%
Mar 07, 2025	12.580	12.580	12.580	12.580	0.05%
Mar 06, 2025	12.574	12.574	12.574	12.574	0.05%
Mar 05, 2025	12.568	12.568	12.568	12.568	-0.66%
Mar 25, 2025	12.652	12.652	12.652	12.652	0.05%
Mar 24, 2025	12.645	12.645	12.645	12.645	0.05%
Mar 21, 2025	12.639	12.639	12.639	12.633	0.05%
Mar 20, 2025	12.633	12.633	12.633	12.633	0.05%
Mar 19, 2025	12.627	12.627	12.627	12.627	0.05%
Mar 18, 2025	12.621	12.621	12.621	12.621	0.05%
Mar 17, 2025	12.615	12.615	12.615	12.615	0.05%
Mar 14, 2025	12.609	12.609	12.609	12.609	0.05%
Mar 13, 2025	12.603	12.603	12.603	12.603	0.05%
Mar 12, 2025	12.598	12.598	12.598	12.598	0.05%
Mar 11, 2025	12.592	12.592	12.592	12.592	0.05%
Mar 10, 2025	12.586	12.586	12.586	12.586	0.05%
Mar 07, 2025	12.580	12.580	12.580	12.580	0.05%
Mar 06, 2025	12.574	12.574	12.574	12.574	0.05%
Mar 05, 2025	12.568	12.568	12.568	12.568	0.14%

Highest: 12.652

Lowest: 12.568

Difference: 0.083

Average: 12.610

Change %: 0.802

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