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Icatu Seg Duration Fundo De Investimento Renda Fixa (0P0000U691)

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15,224.783 +33.060 +0.22%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 433.18M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHIGCTF006

S/N: 04.511.286/0001-20

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U691 Historical Data

Get free historical data for 0P0000U691 fund. You'll find the end of day price of the Icatu Seg Duration 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 %
Nov 19, 2024	15,224.783	15,224.783	15,224.783	15,224.783	0.22%
Nov 18, 2024	15,191.726	15,191.726	15,191.726	15,191.726	0.03%
Nov 14, 2024	15,187.299	15,187.299	15,187.299	15,187.299	0.11%
Nov 13, 2024	15,171.063	15,171.063	15,171.063	15,171.063	0.07%
Nov 12, 2024	15,160.908	15,160.908	15,160.908	15,160.908	-0.45%
Nov 11, 2024	15,228.800	15,228.800	15,228.800	15,228.800	-0.05%
Nov 08, 2024	15,236.630	15,236.630	15,236.630	15,236.630	0.36%
Nov 06, 2024	15,181.393	15,181.393	15,181.393	15,181.393	0.02%
Nov 05, 2024	15,179.015	15,179.015	15,179.015	15,179.015	0.05%
Nov 04, 2024	15,171.563	15,171.563	15,171.563	15,171.563	0.52%
Nov 01, 2024	15,093.136	15,093.136	15,093.136	15,093.136	-0.28%
Oct 31, 2024	15,134.777	15,134.777	15,134.777	15,134.777	-0.59%
Nov 19, 2024	15,224.783	15,224.783	15,224.783	15,224.783	0.22%
Nov 18, 2024	15,191.726	15,191.726	15,191.726	15,191.726	0.03%
Nov 14, 2024	15,187.299	15,187.299	15,187.299	15,187.299	0.11%
Nov 13, 2024	15,171.063	15,171.063	15,171.063	15,171.063	0.07%
Nov 12, 2024	15,160.908	15,160.908	15,160.908	15,160.908	-0.45%
Nov 11, 2024	15,228.800	15,228.800	15,228.800	15,228.800	-0.05%
Nov 08, 2024	15,236.630	15,236.630	15,236.630	15,236.630	0.36%
Nov 06, 2024	15,181.393	15,181.393	15,181.393	15,181.393	0.02%
Nov 05, 2024	15,179.015	15,179.015	15,179.015	15,179.015	0.05%
Nov 04, 2024	15,171.563	15,171.563	15,171.563	15,171.563	0.52%
Nov 01, 2024	15,093.136	15,093.136	15,093.136	15,093.136	-0.28%
Oct 31, 2024	15,134.777	15,134.777	15,134.777	15,134.777	-0.03%
Oct 30, 2024	15,138.926	15,138.926	15,138.926	15,138.926	0.05%
Oct 29, 2024	15,130.782	15,130.782	15,130.782	15,130.782	-0.11%
Oct 28, 2024	15,147.023	15,147.023	15,147.023	15,147.023	-0.10%
Oct 25, 2024	15,161.553	15,161.553	15,161.553	15,161.553	-0.16%
Oct 24, 2024	15,186.568	15,186.568	15,186.568	15,186.568	0.52%
Oct 23, 2024	15,107.448	15,107.448	15,107.448	15,107.448	-0.13%

Highest: 15,236.630

Lowest: 15,093.136

Difference: 143.494

Average: 15,173.150

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG DURATIO.	15,224.783	+33.060	+0.22%