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

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249.665 +0.061 +0.02%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGA5CTF000

S/N: 22.150.375/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.49M

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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 %
Jun 05, 2025	249.665	249.665	249.665	249.665	0.02%
Jun 04, 2025	249.604	249.604	249.604	249.604	0.05%
Jun 03, 2025	249.480	249.480	249.480	249.480	0.06%
Jun 02, 2025	249.321	249.321	249.321	249.321	0.05%
May 30, 2025	249.208	249.208	249.208	249.095	0.05%
May 29, 2025	249.095	249.095	249.095	249.095	0.07%
May 28, 2025	248.919	248.919	248.919	248.919	0.04%
May 27, 2025	248.813	248.813	248.813	248.813	0.08%
May 26, 2025	248.606	248.606	248.606	248.606	0.07%
May 23, 2025	248.421	248.421	248.421	248.289	0.05%
May 22, 2025	248.289	248.289	248.289	248.289	0.09%
May 21, 2025	248.069	248.069	248.069	248.069	0.06%
May 20, 2025	247.919	247.919	247.919	247.919	0.06%
May 19, 2025	247.769	247.769	247.833	247.648	-0.03%
May 16, 2025	247.833	247.833	247.833	247.833	0.07%
May 15, 2025	247.648	247.648	247.648	247.648	0.08%
May 14, 2025	247.455	247.455	247.455	247.455	0.04%
May 13, 2025	247.356	247.356	247.356	247.356	0.04%
May 12, 2025	247.268	247.268	247.268	247.268	0.06%
May 09, 2025	247.129	247.129	247.129	247.129	0.06%
May 08, 2025	246.974	246.974	246.974	246.974	0.07%

Highest: 249.665

Lowest: 246.974

Difference: 2.691

Average: 248.326

Change %: 1.161

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