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

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33.859 +0.025 +0.07%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

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 %
Jul 17, 2025	33.859	33.859	33.859	33.859	0.07%
Jul 16, 2025	33.834	33.834	33.834	33.834	0.01%
Jul 15, 2025	33.831	33.831	33.831	33.831	0.00%
Jul 14, 2025	33.830	33.830	33.830	33.830	0.02%
Jul 11, 2025	33.823	33.823	33.823	33.798	0.08%
Jul 10, 2025	33.798	33.798	33.798	33.798	0.05%
Jul 09, 2025	33.781	33.781	33.781	33.781	0.03%
Jul 08, 2025	33.771	33.771	33.771	33.771	0.01%
Jul 07, 2025	33.767	33.767	33.767	33.767	0.03%
Jul 04, 2025	33.757	33.757	33.757	33.742	0.05%
Jul 03, 2025	33.742	33.742	33.742	33.742	0.05%
Jul 02, 2025	33.724	33.724	33.724	33.724	0.02%
Jul 01, 2025	33.716	33.716	33.716	33.716	0.06%
Jun 30, 2025	33.696	33.696	33.696	33.696	0.11%
Jun 27, 2025	33.660	33.660	33.660	33.635	0.07%
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%

Highest: 33.859

Lowest: 33.597

Difference: 0.262

Average: 33.738

Change %: 0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	33.859	+0.025	+0.07%
	ADAM ADVANCED CSH.	2.317	-0.003	-0.13%