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

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33.635 +0.025 +0.07%

26/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jun 26, 2025	33.635	33.635	33.635	33.635	0.07%
Jun 25, 2025	33.609	33.609	33.609	33.609	0.03%
Jun 24, 2025	33.599	33.599	33.599	33.599	0.01%
Jun 23, 2025	33.597	33.597	33.597	33.597	0.03%
Jun 20, 2025	33.586	33.586	33.586	33.586	0.09%
Jun 18, 2025	33.555	33.555	33.555	33.555	0.08%
Jun 17, 2025	33.529	33.529	33.529	33.529	0.06%
Jun 16, 2025	33.508	33.508	33.508	33.508	0.06%
Jun 13, 2025	33.486	33.486	33.486	33.464	0.07%
Jun 12, 2025	33.464	33.464	33.464	33.464	0.04%
Jun 11, 2025	33.450	33.450	33.450	33.450	0.07%
Jun 10, 2025	33.427	33.427	33.427	33.427	0.01%
Jun 09, 2025	33.423	33.423	33.423	33.423	0.03%
Jun 06, 2025	33.414	33.414	33.414	33.397	0.05%
Jun 05, 2025	33.397	33.397	33.397	33.397	0.04%
Jun 04, 2025	33.385	33.385	33.385	33.385	0.07%
Jun 03, 2025	33.363	33.363	33.363	33.363	0.04%
Jun 02, 2025	33.349	33.349	33.349	33.349	0.03%
May 30, 2025	33.339	33.339	33.339	33.334	0.02%

Highest: 33.635

Lowest: 33.334

Difference: 0.300

Average: 33.480

Change %: 0.901

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