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Icatu Vanguarda Seg Soberano Fundo De Investimento Renda Fixa (0P0000U6AL)

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22.657 +0.075 +0.33%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICTHCTF002

S/N: 05.200.921/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 2.97B

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0P0000U6AL Historical Data

Get free historical data for 0P0000U6AL fund. You'll find the end of day price of the Icatu Vanguarda Seg 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 %
Aug 07, 2025	22.657	22.657	22.657	22.657	0.33%
Aug 06, 2025	22.582	22.582	22.582	22.582	0.06%
Aug 05, 2025	22.569	22.569	22.569	22.569	-0.07%
Aug 04, 2025	22.583	22.583	22.583	22.583	0.04%
Aug 01, 2025	22.574	22.574	22.574	22.544	0.13%
Jul 31, 2025	22.544	22.544	22.544	22.544	-0.02%
Jul 30, 2025	22.548	22.548	22.548	22.548	0.05%
Jul 29, 2025	22.536	22.536	22.536	22.536	0.21%
Jul 28, 2025	22.489	22.489	22.489	22.479	0.04%
Jul 25, 2025	22.479	22.479	22.479	22.479	-0.08%
Jul 24, 2025	22.496	22.496	22.496	22.496	0.03%
Jul 23, 2025	22.489	22.489	22.489	22.489	0.12%
Jul 22, 2025	22.463	22.463	22.463	22.463	0.04%
Jul 21, 2025	22.455	22.455	22.455	22.455	0.02%
Jul 18, 2025	22.450	22.450	22.472	22.435	-0.10%
Jul 17, 2025	22.472	22.472	22.472	22.435	0.17%
Jul 16, 2025	22.435	22.435	22.435	22.435	-0.20%
Jul 15, 2025	22.480	22.480	22.480	22.480	-0.21%
Jul 14, 2025	22.526	22.526	22.526	22.526	-0.11%
Jul 11, 2025	22.552	22.552	22.552	22.514	0.17%

Highest: 22.657

Lowest: 22.435

Difference: 0.222

Average: 22.519

Change %: 0.633

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