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

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22.326 +0.077 +0.35%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICTHCTF002

S/N: 05.200.921/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 2.85B

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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 %
May 08, 2025	22.326	22.326	22.326	22.326	0.35%
May 07, 2025	22.249	22.249	22.249	22.249	0.20%
May 06, 2025	22.204	22.204	22.204	22.204	0.32%
May 05, 2025	22.133	22.133	22.133	22.133	-0.09%
May 02, 2025	22.152	22.152	22.152	22.152	0.05%
Apr 30, 2025	22.142	22.142	22.142	22.142	0.14%
Apr 29, 2025	22.111	22.111	22.111	22.111	0.17%
Apr 28, 2025	22.075	22.075	22.075	22.075	0.09%
Apr 25, 2025	22.056	22.056	22.056	22.035	0.09%
Apr 24, 2025	22.035	22.035	22.035	22.035	0.33%
Apr 23, 2025	21.962	21.962	21.962	21.962	0.17%
Apr 22, 2025	21.926	21.926	21.988	21.926	-0.28%
Apr 17, 2025	21.988	21.988	21.988	21.988	0.04%
Apr 16, 2025	21.979	21.979	21.979	21.979	-0.05%
Apr 15, 2025	21.990	21.990	21.990	21.990	-0.14%
Apr 14, 2025	22.022	22.022	22.022	22.022	0.15%
Apr 11, 2025	21.989	21.989	21.989	21.908	0.37%
Apr 10, 2025	21.908	21.908	21.908	21.908	-0.16%
Apr 09, 2025	21.944	21.944	21.944	21.944	-0.04%
Apr 08, 2025	21.953	21.953	21.953	21.953	-0.15%

Highest: 22.326

Lowest: 21.908

Difference: 0.418

Average: 22.057

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA S.	22.326	+0.077	+0.35%