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Icatu Seg Fundo De Investimento Renda Fixa Conservador Previdenciário (0P0000U68V)

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611.404 +0.240    +0.04%
25/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRIHF6CTF009 
S/N:  10.157.661/0001-89
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 772.21M
ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERV 611.404 +0.240 +0.04%

0P0000U68V Historical Data

 
Get free historical data for 0P0000U68V fund. You'll find the end of day price of the Icatu Seg Fundo De Investimento Renda Fixa Conservador Previdenciário 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:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 611.404 611.404 611.404 611.404 0.04%
Jun 24, 2024 611.168 611.168 611.168 611.168 0.05%
Jun 21, 2024 610.840 610.840 610.840 610.840 0.06%
Jun 20, 2024 610.496 610.496 610.496 610.496 0.04%
Jun 19, 2024 610.277 610.277 610.277 610.277 0.04%
Jun 18, 2024 610.028 610.028 610.028 610.028 0.04%
Jun 17, 2024 609.760 609.760 609.760 609.760 0.04%
Jun 14, 2024 609.520 609.520 609.520 609.520 0.04%
Jun 13, 2024 609.293 609.293 609.293 609.293 0.05%
Jun 12, 2024 609.015 609.015 609.015 609.015 0.05%
Jun 11, 2024 608.719 608.719 608.719 608.719 0.05%
Jun 10, 2024 608.427 608.427 608.427 608.427 0.03%
Jun 07, 2024 608.267 608.267 608.267 608.267 0.04%
Jun 06, 2024 608.030 608.030 608.030 608.030 0.03%
Jun 05, 2024 607.831 607.831 607.831 607.831 0.03%
Jun 04, 2024 607.622 607.622 607.622 607.622 0.05%
Jun 03, 2024 607.326 607.326 607.326 607.326 0.04%
May 31, 2024 607.084 607.084 607.084 607.084 0.05%
May 29, 2024 606.797 606.797 606.797 606.797 0.05%
May 28, 2024 606.520 606.520 606.520 606.520 0.05%
Highest: 611.404 Lowest: 606.520 Difference: 4.883 Average: 608.921 Change %: 0.851
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