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Icatu Vanguarda Wm Credito Privado Fundo De Investimento Renda Fixa (0P00015SZC)

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245.231 +0.166 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGA5CTF000

S/N: 22.150.375/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.67M

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Historical Data
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0P00015SZC Historical Data

Get free historical data for 0P00015SZC fund. You'll find the end of day price of the Icatu Vanguarda Wm Credito Privado 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 %
Apr 16, 2025	245.231	245.231	245.231	245.231	0.07%
Apr 15, 2025	245.065	245.065	245.065	245.065	0.02%
Apr 14, 2025	245.005	245.005	245.005	245.005	0.06%
Apr 11, 2025	244.849	244.849	244.849	244.750	0.04%
Apr 10, 2025	244.750	244.750	244.750	244.750	0.03%
Apr 09, 2025	244.678	244.678	244.678	244.678	0.02%
Apr 08, 2025	244.624	244.624	244.624	244.624	0.03%
Apr 07, 2025	244.548	244.548	244.548	244.548	0.02%
Apr 04, 2025	244.497	244.497	244.497	244.497	0.05%
Apr 03, 2025	244.368	244.368	244.368	244.368	0.07%
Apr 02, 2025	244.206	244.206	244.206	244.206	0.06%
Apr 01, 2025	244.049	244.049	244.049	244.049	0.05%
Mar 31, 2025	243.928	243.928	243.928	243.928	0.06%
Mar 28, 2025	243.785	243.785	243.785	243.642	0.06%
Mar 27, 2025	243.642	243.642	243.642	243.642	0.05%
Mar 26, 2025	243.522	243.522	243.522	243.522	0.01%
Mar 25, 2025	243.490	243.490	243.490	243.490	0.08%
Mar 24, 2025	243.288	243.288	243.288	243.288	0.07%
Mar 21, 2025	243.127	243.127	243.127	242.982	0.06%
Mar 20, 2025	242.982	242.982	242.982	242.982	0.04%

Highest: 245.231

Lowest: 242.982

Difference: 2.248

Average: 244.182

Change %: 0.967

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