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

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260.762 +0.100    +0.04%
19/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRVTM3CTF006 
S/N:  18.936.232/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 805.07M
ITAÚ MIRANTE QUINTO PERFIL FUNDO DE INVESTIMENTO R 260.762 +0.100 +0.04%

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.
Time Frame:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 19, 2024 260.762 260.762 260.762 260.762 0.04%
Sep 18, 2024 260.660 260.660 260.660 260.660 0.04%
Sep 17, 2024 260.558 260.558 260.558 260.558 0.04%
Sep 16, 2024 260.457 260.457 260.457 260.457 0.04%
Sep 13, 2024 260.355 260.355 260.355 260.355 0.04%
Sep 12, 2024 260.253 260.253 260.253 260.253 0.04%
Sep 11, 2024 260.152 260.152 260.152 260.152 0.04%
Sep 10, 2024 260.050 260.050 260.050 260.050 0.04%
Sep 09, 2024 259.949 259.949 259.949 259.949 0.04%
Sep 06, 2024 259.847 259.847 259.847 259.847 0.04%
Sep 05, 2024 259.746 259.746 259.746 259.746 0.04%
Sep 04, 2024 259.644 259.644 259.644 259.644 0.04%
Sep 03, 2024 259.543 259.543 259.543 259.543 0.04%
Sep 02, 2024 259.442 259.442 259.442 259.442 0.04%
Aug 30, 2024 259.340 259.340 259.340 259.340 0.04%
Aug 29, 2024 259.239 259.239 259.239 259.239 0.04%
Aug 28, 2024 259.138 259.138 259.138 259.138 0.04%
Aug 27, 2024 259.037 259.037 259.037 259.037 0.04%
Aug 26, 2024 258.936 258.936 258.936 258.936 0.04%
Aug 23, 2024 258.835 258.835 258.835 258.835 0.04%
Aug 22, 2024 258.734 258.734 258.734 258.734 0.04%
Highest: 260.762 Lowest: 258.734 Difference: 2.028 Average: 259.746 Change %: 0.823
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