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Icatu Vanguarda Hedge Fundo De Investimento Multimercado (0P00016IDF)

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210.653 +0.092 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIKT3CTF005

S/N: 22.504.092/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.13M

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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 %
Jun 05, 2025	210.653	210.653	210.653	210.653	0.04%
Jun 04, 2025	210.561	210.561	210.561	210.561	0.05%
Jun 03, 2025	210.457	210.457	210.457	210.457	0.05%
Jun 02, 2025	210.349	210.349	210.349	210.349	-0.60%
May 30, 2025	211.612	211.612	211.612	211.549	0.03%
May 29, 2025	211.549	211.549	211.549	211.549	0.04%
May 28, 2025	211.460	211.460	211.460	211.460	-0.00%
May 27, 2025	211.462	211.462	211.462	211.462	0.15%
May 26, 2025	211.154	211.154	211.154	211.154	0.05%
May 23, 2025	211.038	211.038	211.038	210.992	0.02%
May 22, 2025	210.992	210.992	210.992	210.992	0.02%
May 21, 2025	210.953	210.953	210.953	210.953	0.00%
May 20, 2025	210.951	210.951	210.951	210.951	0.04%
May 19, 2025	210.865	210.865	211.074	210.865	-0.10%
May 16, 2025	211.074	211.074	211.074	211.074	0.02%
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%

Highest: 211.612

Lowest: 210.349

Difference: 1.263

Average: 211.075

Change %: -0.038

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