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

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15,584.402 -29.462 -0.19%

10/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHIGCTF006

S/N: 04.511.286/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 353.5M

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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 %
Jul 10, 2025	15,584.402	15,584.402	15,584.402	15,584.402	-0.19%
Jul 09, 2025	15,613.864	15,613.864	15,613.864	15,613.864	-0.09%
Jul 08, 2025	15,627.619	15,627.619	15,627.619	15,627.619	-0.18%
Jul 07, 2025	15,656.411	15,656.411	15,656.411	15,656.411	-0.25%
Jul 04, 2025	15,695.286	15,695.286	15,695.286	15,694.732	0.00%
Jul 03, 2025	15,694.732	15,694.732	15,694.732	15,694.732	0.02%
Jul 02, 2025	15,691.977	15,691.977	15,691.977	15,691.977	-0.01%
Jul 01, 2025	15,694.229	15,694.229	15,694.229	15,694.229	0.07%
Jun 30, 2025	15,682.539	15,682.539	15,682.539	15,682.539	0.41%
Jun 27, 2025	15,617.732	15,617.732	15,635.923	15,617.732	-0.12%
Jun 26, 2025	15,635.923	15,635.923	15,635.923	15,635.923	0.18%
Jun 25, 2025	15,608.189	15,608.189	15,608.189	15,608.189	-0.09%
Jun 24, 2025	15,622.667	15,622.667	15,627.050	15,622.667	-0.03%
Jun 23, 2025	15,627.050	15,627.050	15,627.050	15,627.050	-0.05%
Jun 20, 2025	15,635.385	15,635.385	15,635.385	15,635.385	0.22%
Jun 18, 2025	15,600.509	15,600.509	15,600.509	15,600.509	0.04%
Jun 17, 2025	15,594.760	15,594.760	15,594.760	15,594.760	-0.02%
Jun 16, 2025	15,597.675	15,597.675	15,597.675	15,597.675	0.01%
Jun 13, 2025	15,595.678	15,595.678	15,595.678	15,580.446	0.10%
Jun 12, 2025	15,580.446	15,580.446	15,580.446	15,580.446	0.04%

Highest: 15,695.286

Lowest: 15,580.446

Difference: 114.840

Average: 15,632.854

Change %: 0.066

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Recent Quotes

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ICATU SEG DURATIO.	15,584.402	-29.462	-0.19%
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