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Icatu Vanguarda Hedge Fundo De Investimento Multimercado (0P00016IDF)

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211.029 +0.102 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIKT3CTF005

S/N: 22.504.092/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.19M

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0P00016IDF Historical Data

Get free historical data for 0P00016IDF fund. You'll find the end of day price of the Icatu Vanguarda Hedge Fundo De Investimento Multimercado 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 15, 2025	211.029	211.029	211.029	211.029	0.05%
May 14, 2025	210.927	210.927	210.927	210.927	-0.25%
May 13, 2025	211.453	211.453	211.453	211.453	0.05%
May 12, 2025	211.339	211.339	211.339	211.339	-0.07%
May 09, 2025	211.491	211.491	211.491	211.491	0.14%
May 08, 2025	211.198	211.198	211.198	211.198	0.22%
May 07, 2025	210.734	210.734	210.734	210.734	0.07%
May 06, 2025	210.592	210.592	210.592	210.592	-0.03%
May 05, 2025	210.665	210.665	210.665	210.665	0.07%
May 02, 2025	210.517	210.517	210.517	210.517	0.01%
Apr 30, 2025	210.504	210.504	210.504	210.504	0.12%
Apr 29, 2025	210.263	210.263	210.263	210.263	0.06%
Apr 28, 2025	210.144	210.144	210.144	210.144	-0.07%
Apr 25, 2025	210.288	210.288	210.288	210.146	0.07%
Apr 24, 2025	210.146	210.146	210.146	210.146	0.02%
Apr 23, 2025	210.109	210.109	210.109	210.109	-0.06%
Apr 22, 2025	210.235	210.235	210.235	210.188	0.02%
Apr 17, 2025	210.188	210.188	210.188	210.188	-0.12%
Apr 16, 2025	210.441	210.441	210.441	210.441	-0.09%
Apr 15, 2025	210.625	210.625	210.625	210.625	-0.03%

Highest: 211.491

Lowest: 210.109

Difference: 1.382

Average: 210.644

Change %: 0.166

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