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Icatu Vanguarda Seg Soberano Fundo De Investimento Renda Fixa (0P0000U6AL)

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21.532 +0.120 +0.54%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Brazil

ISIN: BRICTHCTF002

S/N: 05.200.921/0001-11

Asset Class: Other

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0P0000U6AL Historical Data

Get free historical data for 0P0000U6AL fund. You'll find the end of day price of the Icatu Vanguarda Seg 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	21.532	21.532	21.532	21.532	0.54%
Dec 10, 2024	21.417	21.417	21.417	21.417	0.40%
Dec 09, 2024	21.332	21.332	21.332	21.332	-0.12%
Dec 06, 2024	21.357	21.357	21.357	21.357	-0.15%
Dec 05, 2024	21.388	21.388	21.388	21.388	0.00%
Dec 04, 2024	21.388	21.388	21.388	21.388	0.12%
Dec 03, 2024	21.362	21.362	21.362	21.362	-0.25%
Dec 02, 2024	21.415	21.415	21.415	21.415	0.14%
Nov 29, 2024	21.384	21.384	21.384	21.384	0.16%
Nov 28, 2024	21.351	21.351	21.351	21.351	-0.19%
Nov 27, 2024	21.391	21.391	21.391	21.391	-0.36%
Nov 26, 2024	21.468	21.468	21.468	21.468	0.02%
Nov 25, 2024	21.464	21.464	21.464	21.464	-0.31%
Dec 11, 2024	21.532	21.532	21.532	21.532	0.54%
Dec 10, 2024	21.417	21.417	21.417	21.417	0.40%
Dec 09, 2024	21.332	21.332	21.332	21.332	-0.12%
Dec 06, 2024	21.357	21.357	21.357	21.357	-0.15%
Dec 05, 2024	21.388	21.388	21.388	21.388	0.00%
Dec 04, 2024	21.388	21.388	21.388	21.388	0.12%
Dec 03, 2024	21.362	21.362	21.362	21.362	-0.25%
Dec 02, 2024	21.415	21.415	21.415	21.415	0.14%
Nov 29, 2024	21.384	21.384	21.384	21.384	0.16%
Nov 28, 2024	21.351	21.351	21.351	21.351	-0.19%
Nov 27, 2024	21.391	21.391	21.391	21.391	-0.36%
Nov 26, 2024	21.468	21.468	21.468	21.468	0.02%
Nov 25, 2024	21.464	21.464	21.464	21.464	0.13%
Nov 22, 2024	21.437	21.437	21.437	21.437	-0.14%
Nov 21, 2024	21.467	21.467	21.467	21.467	0.22%
Nov 19, 2024	21.420	21.420	21.420	21.420	0.22%
Nov 18, 2024	21.374	21.374	21.374	21.374	0.11%

Highest: 21.532

Lowest: 21.332

Difference: 0.200

Average: 21.406

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA S.	21.532	+0.120	+0.54%