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

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33.069 +0.034 +0.10%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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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 %
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%
May 06, 2025	33.008	33.008	33.008	33.008	0.10%
May 05, 2025	32.976	32.976	32.976	32.976	0.02%
May 02, 2025	32.968	32.968	32.968	32.968	0.05%
Apr 30, 2025	32.951	32.951	32.951	32.951	0.06%
Apr 29, 2025	32.931	32.931	32.931	32.931	0.05%
Apr 28, 2025	32.914	32.914	32.914	32.914	0.05%
Apr 25, 2025	32.896	32.896	32.896	32.877	0.06%
Apr 24, 2025	32.877	32.877	32.877	32.877	0.11%
Apr 23, 2025	32.843	32.843	32.843	32.843	0.08%
Apr 22, 2025	32.818	32.818	32.821	32.818	0.04%
Apr 16, 2025	32.805	32.805	32.805	32.805	0.03%
Apr 15, 2025	32.795	32.795	32.795	32.795	0.01%
Apr 14, 2025	32.791	32.791	32.791	32.791	0.07%
Apr 11, 2025	32.768	32.768	32.768	32.725	0.12%
Apr 10, 2025	32.730	32.730	32.730	32.725	0.02%
Apr 09, 2025	32.725	32.725	32.725	32.725	0.04%
Apr 08, 2025	32.711	32.711	32.711	32.711	0.01%
Apr 07, 2025	32.707	32.707	32.707	32.707	0.02%

Highest: 33.069

Lowest: 32.707

Difference: 0.362

Average: 32.866

Change %: 1.125

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