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Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa (0P0000U69T)

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31.414 -0.020 -0.06%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64B

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0P0000U69T Historical Data

Get free historical data for 0P0000U69T fund. You'll find the end of day price of the Icatu Vanguarda Cap Soberano 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 %
Nov 12, 2024	31.414	31.414	31.414	31.414	-0.06%
Nov 11, 2024	31.434	31.434	31.434	31.434	0.02%
Nov 08, 2024	31.427	31.427	31.427	31.427	0.16%
Nov 06, 2024	31.377	31.377	31.377	31.377	0.05%
Nov 05, 2024	31.362	31.362	31.362	31.362	0.04%
Nov 04, 2024	31.348	31.348	31.348	31.348	0.11%
Nov 01, 2024	31.314	31.314	31.314	31.314	0.00%
Oct 31, 2024	31.315	31.315	31.315	31.315	0.05%
Oct 30, 2024	31.299	31.299	31.299	31.299	0.06%
Oct 29, 2024	31.282	31.282	31.282	31.282	0.02%
Oct 28, 2024	31.274	31.274	31.274	31.274	0.02%
Oct 25, 2024	31.269	31.269	31.269	31.269	0.01%
Oct 24, 2024	31.266	31.266	31.266	31.266	0.10%
Oct 23, 2024	31.233	31.233	31.233	31.233	0.01%
Oct 22, 2024	31.230	31.230	31.230	31.230	0.04%
Oct 21, 2024	31.218	31.218	31.218	31.218	0.02%
Oct 18, 2024	31.212	31.212	31.212	31.212	0.00%
Oct 17, 2024	31.211	31.211	31.211	31.211	0.02%
Oct 16, 2024	31.204	31.204	31.204	31.204	-0.00%
Oct 15, 2024	31.205	31.205	31.205	31.205	0.01%

Highest: 31.434

Lowest: 31.204

Difference: 0.230

Average: 31.295

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.414	-0.020	-0.06%