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Icatu Seg Privilege Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U689)

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4.019 +0.002 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHP3CTF004

S/N: 09.321.515/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85B

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0P0000U689 Historical Data

Get free historical data for 0P0000U689 fund. You'll find the end of day price of the Icatu Seg Privilege Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento 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	4.019	4.019	4.019	4.019	0.06%
Oct 01, 2025	4.017	4.017	4.017	4.017	0.05%
Sep 30, 2025	4.015	4.015	4.015	4.015	0.05%
Sep 29, 2025	4.013	4.013	4.013	4.013	0.05%
Sep 26, 2025	4.011	4.011	4.011	4.007	0.05%
Sep 25, 2025	4.009	4.009	4.009	4.007	0.05%
Sep 24, 2025	4.007	4.007	4.007	4.007	0.06%
Sep 23, 2025	4.004	4.004	4.004	4.004	0.06%
Sep 22, 2025	4.002	4.002	4.002	4.002	0.06%
Sep 19, 2025	4.000	4.000	4.000	3.998	0.05%
Sep 18, 2025	3.998	3.998	3.998	3.998	0.05%
Sep 17, 2025	3.996	3.996	3.996	3.996	0.06%
Sep 16, 2025	3.993	3.993	3.993	3.993	0.06%
Sep 15, 2025	3.991	3.991	3.991	3.991	0.06%
Sep 12, 2025	3.988	3.988	3.988	3.986	0.06%
Sep 11, 2025	3.986	3.986	3.986	3.986	0.05%
Sep 10, 2025	3.984	3.984	3.984	3.984	0.06%
Sep 09, 2025	3.982	3.982	3.982	3.982	0.06%
Sep 08, 2025	3.979	3.979	3.979	3.979	0.07%

Highest: 4.019

Lowest: 3.979

Difference: 0.040

Average: 4.000

Change %: 1.069

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