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

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33.397 +0.012 +0.04%

05/06 - 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: 1.6B

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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 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%
May 29, 2025	33.334	33.334	33.334	33.334	0.05%
May 28, 2025	33.318	33.318	33.318	33.318	0.02%
May 27, 2025	33.312	33.312	33.312	33.312	0.08%
May 26, 2025	33.287	33.287	33.287	33.287	0.06%
May 23, 2025	33.268	33.268	33.268	33.252	0.05%
May 22, 2025	33.252	33.252	33.252	33.252	0.08%
May 21, 2025	33.224	33.224	33.224	33.224	0.04%
May 20, 2025	33.212	33.212	33.212	33.212	0.02%
May 19, 2025	33.204	33.204	33.204	33.155	0.08%
May 16, 2025	33.179	33.179	33.179	33.179	0.07%
May 15, 2025	33.155	33.155	33.155	33.155	0.07%
May 14, 2025	33.133	33.133	33.133	33.133	0.02%
May 13, 2025	33.128	33.128	33.128	33.128	0.05%
May 12, 2025	33.110	33.110	33.110	33.110	0.04%
May 09, 2025	33.096	33.096	33.096	33.069	0.08%
May 08, 2025	33.069	33.069	33.069	33.069	0.10%
May 07, 2025	33.035	33.035	33.035	33.035	0.08%

Highest: 33.397

Lowest: 33.035

Difference: 0.362

Average: 33.234

Change %: 1.180

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