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

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34.357 +0.007 +0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 29, 2025	34.357	34.357	34.357	34.350	0.02%
Aug 28, 2025	34.350	34.350	34.350	34.350	0.06%
Aug 27, 2025	34.328	34.328	34.328	34.328	0.04%
Aug 26, 2025	34.313	34.313	34.313	34.313	0.05%
Aug 25, 2025	34.295	34.295	34.295	34.295	0.08%
Aug 22, 2025	34.268	34.268	34.268	34.238	0.09%
Aug 21, 2025	34.238	34.238	34.238	34.238	0.03%
Aug 20, 2025	34.227	34.227	34.227	34.227	0.02%
Aug 19, 2025	34.219	34.219	34.219	34.219	-0.04%
Aug 18, 2025	34.233	34.233	34.233	34.233	0.03%
Aug 15, 2025	34.225	34.225	34.225	34.207	0.05%
Aug 14, 2025	34.207	34.207	34.207	34.207	0.05%
Aug 13, 2025	34.189	34.189	34.189	34.189	0.05%
Aug 12, 2025	34.172	34.172	34.172	34.172	0.03%
Aug 11, 2025	34.163	34.163	34.163	34.163	0.06%
Aug 08, 2025	34.143	34.143	34.143	34.127	0.05%
Aug 07, 2025	34.127	34.127	34.127	34.127	0.10%
Aug 06, 2025	34.094	34.094	34.094	34.094	0.05%
Aug 05, 2025	34.077	34.077	34.077	34.077	0.03%
Aug 04, 2025	34.067	34.067	34.067	34.067	0.05%

Highest: 34.357

Lowest: 34.067

Difference: 0.290

Average: 34.215

Change %: 0.901

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