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Icatu Vanguarda Fmp Atuarial Renda Fixa - Fundo De Investimento (0P0000U6A6)

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11.350 +0.005 +0.05%

29/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHFACTF005

S/N: 06.170.648/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 8.75M

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0P0000U6A6 Historical Data

Get free historical data for 0P0000U6A6 fund. You'll find the end of day price of the Icatu Vanguarda Fmp Atuarial Renda Fixa - Fundo De Investimento 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 %
Oct 29, 2025	11.350	11.350	11.350	11.350	0.05%
Oct 28, 2025	11.345	11.345	11.345	11.345	-0.02%
Oct 27, 2025	11.347	11.347	11.347	11.347	0.05%
Oct 24, 2025	11.342	11.342	11.342	11.342	0.00%
Oct 23, 2025	11.342	11.342	11.342	11.342	0.06%
Oct 22, 2025	11.335	11.335	11.335	11.335	-0.09%
Oct 21, 2025	11.346	11.346	11.346	11.346	0.10%
Oct 20, 2025	11.334	11.334	11.334	11.334	0.08%
Oct 17, 2025	11.324	11.324	11.324	11.324	-0.01%
Oct 16, 2025	11.325	11.325	11.325	11.325	0.01%
Oct 15, 2025	11.325	11.325	11.325	11.325	0.02%
Oct 14, 2025	11.322	11.322	11.322	11.322	-0.07%
Oct 13, 2025	11.330	11.330	11.330	11.330	-0.22%
Oct 10, 2025	11.355	11.355	11.355	11.355	-0.49%
Oct 09, 2025	11.411	11.411	11.411	11.411	0.14%
Oct 08, 2025	11.395	11.395	11.395	11.395	-0.07%
Oct 07, 2025	11.403	11.403	11.403	11.403	0.06%
Oct 06, 2025	11.395	11.395	11.395	11.395	-0.03%
Oct 03, 2025	11.398	11.398	11.398	11.397	0.01%
Oct 02, 2025	11.397	11.397	11.397	11.397	-0.04%
Oct 01, 2025	11.401	11.401	11.401	11.401	0.10%

Highest: 11.411

Lowest: 11.322

Difference: 0.089

Average: 11.358

Change %: -0.350

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