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Icatu Vanguarda Hedge Fundo De Investimento Multimercado (0P00016IDF)

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220.794 +0.112    +0.05%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIKT3CTF005 
S/N:  22.504.092/0001-80
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.33M
ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIM 220.794 +0.112 +0.05%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 220.794 220.794 220.794 220.794 0.05%
Oct 01, 2025 220.682 220.682 220.682 220.682 0.05%
Sep 30, 2025 220.576 220.576 220.576 220.576 0.04%
Sep 29, 2025 220.480 220.480 220.480 220.480 0.05%
Sep 26, 2025 220.381 220.381 220.381 220.271 0.05%
Sep 25, 2025 220.271 220.271 220.271 220.271 0.04%
Sep 24, 2025 220.178 220.178 220.178 220.178 0.05%
Sep 23, 2025 220.071 220.071 220.071 220.071 0.05%
Sep 22, 2025 219.970 219.970 219.970 219.970 0.04%
Sep 19, 2025 219.873 219.873 219.873 219.782 0.04%
Sep 18, 2025 219.782 219.782 219.782 219.782 0.05%
Sep 17, 2025 219.666 219.666 219.666 219.666 0.05%
Sep 16, 2025 219.549 219.549 219.549 219.549 0.05%
Sep 15, 2025 219.433 219.433 219.433 219.433 0.05%
Sep 12, 2025 219.331 219.331 219.331 219.221 0.05%
Sep 11, 2025 219.221 219.221 219.221 219.221 0.05%
Sep 10, 2025 219.112 219.112 219.112 219.112 0.05%
Sep 09, 2025 219.007 219.007 219.007 219.007 0.05%
Sep 08, 2025 218.905 218.905 218.905 218.905 0.05%
Sep 05, 2025 218.788 218.788 218.788 218.693 0.04%
Highest: 220.794 Lowest: 218.693 Difference: 2.101 Average: 219.804 Change %: 0.961
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