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Icatu Vanguarda Hedge Fundo De Investimento Multimercado (0P00016IDF)

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207.015 +0.100 +0.05%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 40.91M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIKT3CTF005

S/N: 22.504.092/0001-80

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016IDF Historical Data

Get free historical data for 0P00016IDF fund. You'll find the end of day price of the Icatu Vanguarda Hedge Fundo De Investimento Multimercado 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 %
Jan 28, 2025	207.015	207.015	207.015	207.015	0.05%
Jan 27, 2025	206.917	206.917	206.917	206.917	0.02%
Jan 24, 2025	206.867	206.867	206.867	206.867	0.02%
Jan 23, 2025	206.820	206.820	206.820	206.820	0.02%
Jan 22, 2025	206.789	206.789	206.789	206.789	0.08%
Jan 21, 2025	206.628	206.628	206.628	206.628	0.05%
Jan 20, 2025	206.526	206.526	206.526	206.526	0.04%
Jan 17, 2025	206.451	206.451	206.451	206.451	0.01%
Jan 16, 2025	206.428	206.428	206.428	206.428	0.03%
Jan 15, 2025	206.367	206.367	206.367	206.367	0.04%
Jan 14, 2025	206.275	206.275	206.275	206.275	0.04%
Jan 13, 2025	206.183	206.183	206.183	206.183	0.04%
Jan 10, 2025	206.105	206.105	206.105	206.105	0.03%
Jan 09, 2025	206.043	206.043	206.043	206.043	0.09%
Jan 08, 2025	205.867	205.867	205.867	205.867	0.03%
Jan 07, 2025	205.802	205.802	205.802	205.802	0.03%
Jan 06, 2025	205.738	205.738	205.738	205.738	0.05%
Jan 03, 2025	205.642	205.642	205.642	205.642	0.04%
Jan 02, 2025	205.556	205.556	205.556	205.556	0.02%
Dec 31, 2024	205.511	205.511	205.511	205.511	0.04%
Dec 30, 2024	205.424	205.424	205.424	205.424	0.04%

Highest: 207.015

Lowest: 205.424

Difference: 1.591

Average: 206.236

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA M.	207.015	+0.100	+0.05%