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Icatu Seg Fundo De Investimento Renda Fixa Previdenciário (0P0000U68W)

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645.453 +0.480 +0.07%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHF1CTF000

S/N: 07.376.622/0001-68

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U68W Historical Data

Get free historical data for 0P0000U68W fund. You'll find the end of day price of the Icatu Seg Fundo De Investimento Renda Fixa Previdenciário 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:

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Date	Price	Open	High	Low	Change %
Dec 11, 2024	645.453	645.453	645.453	645.453	0.07%
Dec 10, 2024	644.974	644.974	644.974	644.974	-0.08%
Dec 09, 2024	645.462	645.462	645.462	645.462	0.01%
Dec 06, 2024	645.426	645.426	645.426	645.426	0.05%
Dec 05, 2024	645.103	645.103	645.103	645.103	0.04%
Dec 04, 2024	644.840	644.840	644.840	644.840	0.02%
Dec 03, 2024	644.693	644.693	644.693	644.693	0.04%
Dec 02, 2024	644.432	644.432	644.432	644.432	0.04%
Nov 29, 2024	644.205	644.205	644.205	644.205	0.02%
Nov 28, 2024	644.071	644.071	644.071	644.071	0.01%
Nov 27, 2024	643.980	643.980	643.980	643.980	0.05%
Nov 26, 2024	643.659	643.659	643.659	643.659	0.04%
Nov 25, 2024	643.410	643.410	643.410	643.410	-0.32%
Dec 11, 2024	645.453	645.453	645.453	645.453	0.07%
Dec 10, 2024	644.974	644.974	644.974	644.974	-0.08%
Dec 09, 2024	645.462	645.462	645.462	645.462	0.01%
Dec 06, 2024	645.426	645.426	645.426	645.426	0.05%
Dec 05, 2024	645.103	645.103	645.103	645.103	0.04%
Dec 04, 2024	644.840	644.840	644.840	644.840	0.02%
Dec 03, 2024	644.693	644.693	644.693	644.693	0.04%
Dec 02, 2024	644.432	644.432	644.432	644.432	0.04%
Nov 29, 2024	644.205	644.205	644.205	644.205	0.02%
Nov 28, 2024	644.071	644.071	644.071	644.071	0.01%
Nov 27, 2024	643.980	643.980	643.980	643.980	0.05%
Nov 26, 2024	643.659	643.659	643.659	643.659	0.04%
Nov 25, 2024	643.410	643.410	643.410	643.410	0.04%
Nov 22, 2024	643.159	643.159	643.159	643.159	0.04%
Nov 21, 2024	642.898	642.898	642.898	642.898	0.06%
Nov 19, 2024	642.491	642.491	642.491	642.491	0.03%
Nov 18, 2024	642.316	642.316	642.316	642.316	0.06%

Highest: 645.462

Lowest: 642.316

Difference: 3.146

Average: 644.343

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	645.453	+0.480	+0.07%