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

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694.598 +0.423 +0.06%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHF6CTF009

S/N: 10.157.661/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 804.36M

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	694.598	694.598	694.598	694.598	0.06%
Jul 23, 2025	694.175	694.175	694.175	694.175	0.07%
Jul 22, 2025	693.721	693.721	693.721	693.721	0.05%
Jul 21, 2025	693.352	693.352	693.352	693.352	0.07%
Jul 18, 2025	692.865	692.865	692.865	692.367	0.07%
Jul 17, 2025	692.367	692.367	692.367	692.367	0.04%
Jul 16, 2025	692.060	692.060	692.060	692.060	0.06%
Jul 15, 2025	691.676	691.676	691.676	691.676	0.06%
Jul 14, 2025	691.283	691.283	691.283	691.283	0.04%
Jul 11, 2025	690.984	690.984	690.984	690.588	0.06%
Jul 10, 2025	690.588	690.588	690.588	690.588	0.06%
Jul 09, 2025	690.150	690.150	690.150	690.150	0.05%
Jul 08, 2025	689.783	689.783	689.783	689.783	0.06%
Jul 07, 2025	689.370	689.370	689.370	689.370	0.06%
Jul 04, 2025	688.963	688.963	688.963	688.666	0.04%
Jul 03, 2025	688.666	688.666	688.666	688.666	0.07%
Jul 02, 2025	688.194	688.194	688.194	688.194	0.06%
Jul 01, 2025	687.799	687.799	687.799	687.799	0.04%
Jun 30, 2025	687.539	687.539	687.539	687.539	0.05%
Jun 27, 2025	687.179	687.179	687.179	686.798	0.06%
Jun 26, 2025	686.798	686.798	686.798	686.798	0.07%

Highest: 694.598

Lowest: 686.798

Difference: 7.800

Average: 690.577

Change %: 1.202

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG FUNDO D.	694.598	+0.423	+0.06%
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