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Icatu Vanguarda Dividendos Fundo De Investimento Em Ações (0P0000U69W)

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5.261 +0.007 +0.13%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 532.28M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHDVCTF006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000U69W Historical Data

Get free historical data for 0P0000U69W fund. You'll find the end of day price of the Icatu Vanguarda Dividendos Fundo De Investimento Em Ações 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 %
Mar 21, 2025	5.261	5.261	5.261	5.254	0.13%
Mar 20, 2025	5.254	5.254	5.254	5.254	-0.15%
Mar 19, 2025	5.262	5.262	5.262	5.262	0.73%
Mar 18, 2025	5.224	5.224	5.224	5.224	0.15%
Mar 17, 2025	5.216	5.216	5.216	5.216	1.00%
Mar 14, 2025	5.165	5.165	5.165	5.165	1.88%
Mar 13, 2025	5.069	5.069	5.069	5.069	1.39%
Mar 12, 2025	5.000	5.000	5.000	5.000	0.13%
Mar 11, 2025	4.993	4.993	4.993	4.993	-0.51%
Mar 10, 2025	5.018	5.018	5.018	5.018	-0.29%
Mar 07, 2025	5.033	5.033	5.033	5.033	1.15%
Mar 06, 2025	4.976	4.976	4.976	4.976	0.13%
Mar 05, 2025	4.970	4.970	4.970	4.970	-2.93%
Feb 25, 2025	5.120	5.120	5.120	5.120	0.49%
Feb 24, 2025	5.095	5.095	5.095	5.095	-1.36%
Feb 21, 2025	5.165	5.165	5.165	5.165	-0.36%
Feb 20, 2025	5.184	5.184	5.184	5.184	-1.46%
Mar 21, 2025	5.261	5.261	5.261	5.254	0.13%
Mar 20, 2025	5.254	5.254	5.254	5.254	-0.15%
Mar 19, 2025	5.262	5.262	5.262	5.262	0.73%
Mar 18, 2025	5.224	5.224	5.224	5.224	0.15%
Mar 17, 2025	5.216	5.216	5.216	5.216	1.00%
Mar 14, 2025	5.165	5.165	5.165	5.165	1.88%
Mar 13, 2025	5.069	5.069	5.069	5.069	1.39%
Mar 12, 2025	5.000	5.000	5.000	5.000	0.13%
Mar 11, 2025	4.993	4.993	4.993	4.993	-0.51%
Mar 10, 2025	5.018	5.018	5.018	5.018	-0.29%
Mar 07, 2025	5.033	5.033	5.033	5.033	1.15%
Mar 06, 2025	4.976	4.976	4.976	4.976	0.13%
Mar 05, 2025	4.970	4.970	4.970	4.970	-2.93%

Highest: 5.262

Lowest: 4.970

Difference: 0.293

Average: 5.115

Change %: 2.761

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