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Icatu Vanguarda Mirante Liquidez Fundo De Investimento Renda Fixa (0P00011POW)

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290.792 +0.159 +0.05%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTM3CTF006

S/N: 18.936.232/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 1.27B

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Historical Data
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0P00011POW Historical Data

Get free historical data for 0P00011POW fund. You'll find the end of day price of the Icatu Vanguarda Mirante Liquidez 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 14, 2025	290.792	290.792	290.792	290.792	0.05%
Aug 13, 2025	290.633	290.633	290.633	290.633	0.05%
Aug 12, 2025	290.474	290.474	290.474	290.474	0.05%
Aug 11, 2025	290.314	290.314	290.314	290.314	0.05%
Aug 08, 2025	290.155	290.155	290.155	289.995	0.05%
Aug 07, 2025	289.995	289.995	289.995	289.995	0.05%
Aug 06, 2025	289.836	289.836	289.836	289.836	0.05%
Aug 05, 2025	289.677	289.677	289.677	289.677	0.05%
Aug 04, 2025	289.518	289.518	289.518	289.518	0.05%
Aug 01, 2025	289.359	289.359	289.359	289.201	0.05%
Jul 31, 2025	289.201	289.201	289.201	289.201	0.06%
Jul 30, 2025	289.042	289.042	289.042	289.042	0.05%
Jul 29, 2025	288.883	288.883	288.883	288.883	0.05%
Jul 28, 2025	288.724	288.724	288.724	288.407	0.05%
Jul 25, 2025	288.566	288.566	288.566	288.566	0.05%
Jul 24, 2025	288.407	288.407	288.407	288.407	0.05%
Jul 23, 2025	288.249	288.249	288.249	288.249	0.05%
Jul 22, 2025	288.091	288.091	288.091	288.091	0.05%
Jul 21, 2025	287.933	287.933	287.933	287.933	0.05%

Highest: 290.792

Lowest: 287.933

Difference: 2.859

Average: 289.361

Change %: 1.049

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