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

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15,787.559 -20.033 -0.13%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHIGCTF006

S/N: 04.511.286/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 329.98M

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	15,787.560	15,787.560	15,787.560	15,787.560	-0.13%
Oct 01, 2025	15,807.592	15,807.592	15,807.592	15,807.592	0.10%
Sep 30, 2025	15,791.708	15,791.708	15,791.708	15,791.708	-0.03%
Sep 29, 2025	15,796.171	15,796.171	15,796.171	15,796.171	-0.13%
Sep 26, 2025	15,816.713	15,816.713	15,816.713	15,805.754	0.07%
Sep 25, 2025	15,805.754	15,805.754	15,805.754	15,805.754	-0.03%
Sep 24, 2025	15,810.705	15,810.705	15,810.705	15,810.705	0.04%
Sep 23, 2025	15,803.764	15,803.764	15,803.764	15,803.764	0.28%
Sep 22, 2025	15,760.195	15,760.195	15,760.195	15,760.195	-0.22%
Sep 19, 2025	15,794.581	15,794.581	15,812.393	15,794.581	-0.11%
Sep 18, 2025	15,812.393	15,812.393	15,812.393	15,812.393	-0.20%
Sep 17, 2025	15,843.561	15,843.561	15,843.561	15,843.561	0.15%
Sep 16, 2025	15,819.120	15,819.120	15,819.120	15,819.120	0.23%
Sep 15, 2025	15,782.150	15,782.150	15,782.150	15,782.150	0.11%
Sep 12, 2025	15,765.170	15,765.170	15,765.170	15,765.170	0.01%
Sep 11, 2025	15,764.020	15,764.020	15,764.020	15,764.020	-0.01%
Sep 10, 2025	15,765.847	15,765.847	15,765.847	15,765.847	0.17%
Sep 09, 2025	15,739.473	15,739.473	15,739.473	15,739.473	0.02%
Sep 08, 2025	15,735.793	15,735.793	15,735.793	15,735.793	0.15%
Sep 05, 2025	15,711.462	15,711.462	15,711.462	15,711.462	0.19%

Highest: 15,843.561

Lowest: 15,711.462

Difference: 132.099

Average: 15,785.686

Change %: 0.672

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