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Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa (0P0000U69T)

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31.665 +0.050 +0.15%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

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0P0000U69T Historical Data

Get free historical data for 0P0000U69T fund. You'll find the end of day price of the Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa 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 %
Dec 11, 2024	31.665	31.665	31.665	31.665	0.15%
Dec 10, 2024	31.618	31.618	31.618	31.618	0.12%
Dec 09, 2024	31.579	31.579	31.579	31.579	0.00%
Dec 06, 2024	31.579	31.579	31.579	31.579	-0.00%
Dec 05, 2024	31.579	31.579	31.579	31.579	0.03%
Dec 04, 2024	31.569	31.569	31.569	31.569	0.06%
Dec 03, 2024	31.550	31.550	31.550	31.550	-0.02%
Dec 02, 2024	31.557	31.557	31.557	31.557	0.06%
Nov 29, 2024	31.539	31.539	31.539	31.539	0.06%
Nov 28, 2024	31.520	31.520	31.520	31.520	-0.01%
Nov 27, 2024	31.525	31.525	31.525	31.525	-0.04%
Nov 26, 2024	31.537	31.537	31.537	31.537	0.04%
Nov 25, 2024	31.526	31.526	31.526	31.526	-0.44%
Dec 11, 2024	31.665	31.665	31.665	31.665	0.15%
Dec 10, 2024	31.618	31.618	31.618	31.618	0.12%
Dec 09, 2024	31.579	31.579	31.579	31.579	0.00%
Dec 06, 2024	31.579	31.579	31.579	31.579	-0.00%
Dec 05, 2024	31.579	31.579	31.579	31.579	0.03%
Dec 04, 2024	31.569	31.569	31.569	31.569	0.06%
Dec 03, 2024	31.550	31.550	31.550	31.550	-0.02%
Dec 02, 2024	31.557	31.557	31.557	31.557	0.06%
Nov 29, 2024	31.539	31.539	31.539	31.539	0.06%
Nov 28, 2024	31.520	31.520	31.520	31.520	-0.01%
Nov 27, 2024	31.525	31.525	31.525	31.525	-0.04%
Nov 26, 2024	31.537	31.537	31.537	31.537	0.04%
Nov 25, 2024	31.526	31.526	31.526	31.526	0.05%
Nov 22, 2024	31.509	31.509	31.509	31.509	0.00%
Nov 21, 2024	31.509	31.509	31.509	31.509	0.07%
Nov 19, 2024	31.487	31.487	31.487	31.487	0.08%
Nov 18, 2024	31.462	31.462	31.462	31.462	0.05%

Highest: 31.665

Lowest: 31.462

Difference: 0.203

Average: 31.555

Change %: 0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.665	+0.050	+0.15%