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

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15,788.288 +3.816 +0.02%

13/08 - 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: 348.97M

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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 %
Aug 13, 2025	15,788.287	15,788.287	15,788.287	15,788.287	0.02%
Aug 12, 2025	15,784.472	15,784.472	15,784.472	15,784.472	-0.01%
Aug 11, 2025	15,786.493	15,786.493	15,786.493	15,786.493	0.13%
Aug 08, 2025	15,766.575	15,766.575	15,766.575	15,754.728	0.08%
Aug 07, 2025	15,754.728	15,754.728	15,754.728	15,754.728	0.43%
Aug 06, 2025	15,687.066	15,687.066	15,687.066	15,687.066	0.06%
Aug 05, 2025	15,678.158	15,678.158	15,678.158	15,678.158	-0.05%
Aug 04, 2025	15,686.182	15,686.182	15,686.182	15,686.182	0.10%
Aug 01, 2025	15,671.267	15,671.267	15,671.267	15,630.297	0.26%
Jul 31, 2025	15,630.297	15,630.297	15,630.297	15,630.297	-0.16%
Jul 30, 2025	15,655.551	15,655.551	15,655.551	15,655.551	-0.00%
Jul 29, 2025	15,655.957	15,655.957	15,655.957	15,655.957	0.25%
Jul 28, 2025	15,617.279	15,617.279	15,619.045	15,605.560	0.08%
Jul 25, 2025	15,605.560	15,605.560	15,605.560	15,605.560	-0.09%
Jul 24, 2025	15,619.045	15,619.045	15,619.045	15,619.045	0.03%
Jul 23, 2025	15,615.042	15,615.042	15,615.042	15,615.042	0.05%
Jul 22, 2025	15,607.430	15,607.430	15,607.430	15,607.430	0.13%
Jul 21, 2025	15,587.902	15,587.902	15,587.902	15,587.902	0.08%
Jul 18, 2025	15,576.006	15,576.006	15,576.006	15,573.458	0.02%
Jul 17, 2025	15,573.458	15,573.458	15,573.458	15,573.458	0.29%
Jul 16, 2025	15,528.822	15,528.822	15,528.822	15,528.822	-0.23%
Jul 15, 2025	15,564.916	15,564.916	15,564.916	15,564.916	-0.21%

Highest: 15,788.287

Lowest: 15,528.822

Difference: 259.465

Average: 15,656.386

Change %: 1.223

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