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Icatu Vanguarda Mirante Liquidez Fundo De Investimento Renda Fixa (0P00011POW)

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277.576 +0.145 +0.05%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVTM3CTF006

S/N: 18.936.232/0001-11

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00011POW Historical Data

Get free historical data for 0P00011POW fund. You'll find the end of day price of the Icatu Vanguarda Mirante Liquidez 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	277.576	277.576	277.576	277.430	0.05%
Apr 09, 2025	277.430	277.430	277.430	277.430	0.05%
Apr 08, 2025	277.285	277.285	277.285	277.285	0.05%
Apr 07, 2025	277.140	277.140	277.140	277.140	0.05%
Apr 04, 2025	276.995	276.995	276.995	276.995	0.05%
Apr 03, 2025	276.851	276.851	276.851	276.851	0.05%
Apr 02, 2025	276.706	276.706	276.706	276.706	0.05%
Apr 01, 2025	276.561	276.561	276.561	276.561	0.05%
Mar 31, 2025	276.416	276.416	276.416	276.416	0.05%
Mar 28, 2025	276.272	276.272	276.272	276.128	0.05%
Mar 27, 2025	276.128	276.128	276.128	276.128	0.05%
Mar 26, 2025	275.983	275.983	275.983	275.983	0.05%
Mar 25, 2025	275.839	275.839	275.839	275.695	0.05%
Mar 24, 2025	275.695	275.695	275.695	275.695	0.05%
Mar 21, 2025	275.550	275.550	275.550	275.406	0.05%
Mar 20, 2025	275.406	275.406	275.406	275.406	0.05%
Mar 19, 2025	275.272	275.272	275.272	275.272	0.05%
Mar 18, 2025	275.139	275.139	275.139	275.005	0.05%
Mar 17, 2025	275.005	275.005	275.005	275.005	0.05%
Mar 14, 2025	274.871	274.871	274.871	274.871	0.05%
Mar 13, 2025	274.736	274.736	274.736	274.736	0.05%

Highest: 277.576

Lowest: 274.736

Difference: 2.839

Average: 276.136

Change %: 1.083

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