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Icatu Seg Duration Fundo De Investimento Renda Fixa (0P0000U691)

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15,228.631 +11.817 +0.08%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 383.26M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHIGCTF006

S/N: 04.511.286/0001-20

Asset Class: Other

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Historical Data
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0P0000U691 Historical Data

Get free historical data for 0P0000U691 fund. You'll find the end of day price of the Icatu Seg Duration 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2025	15,228.631	15,228.631	15,228.631	15,228.631	0.08%
Mar 14, 2025	15,216.814	15,216.814	15,216.814	15,216.814	0.01%
Mar 13, 2025	15,214.993	15,214.993	15,214.993	15,214.993	0.19%
Mar 12, 2025	15,185.985	15,185.985	15,185.985	15,185.985	-0.09%
Mar 11, 2025	15,199.717	15,199.717	15,199.717	15,199.717	0.29%
Mar 10, 2025	15,156.324	15,156.324	15,156.324	15,156.324	0.02%
Mar 07, 2025	15,153.187	15,153.187	15,153.187	15,153.187	0.18%
Mar 06, 2025	15,126.170	15,126.170	15,126.170	15,126.170	0.05%
Mar 05, 2025	15,118.988	15,118.988	15,118.988	15,118.988	0.14%
Feb 26, 2025	15,098.101	15,098.101	15,098.101	15,098.101	-0.21%
Feb 25, 2025	15,130.260	15,130.260	15,130.260	15,130.260	0.22%
Feb 24, 2025	15,097.014	15,097.014	15,097.014	15,097.014	-0.26%
Feb 21, 2025	15,136.381	15,136.381	15,136.381	15,136.381	-0.05%
Feb 20, 2025	15,144.691	15,144.691	15,144.691	15,144.691	0.18%
Feb 19, 2025	15,117.355	15,117.355	15,117.355	15,117.355	-0.03%
Feb 18, 2025	15,122.110	15,122.110	15,122.110	15,122.110	-0.70%
Mar 17, 2025	15,228.631	15,228.631	15,228.631	15,228.631	0.08%
Mar 14, 2025	15,216.814	15,216.814	15,216.814	15,216.814	0.01%
Mar 13, 2025	15,214.993	15,214.993	15,214.993	15,214.993	0.19%
Mar 12, 2025	15,185.985	15,185.985	15,185.985	15,185.985	-0.09%
Mar 11, 2025	15,199.717	15,199.717	15,199.717	15,199.717	0.29%
Mar 10, 2025	15,156.324	15,156.324	15,156.324	15,156.324	0.02%
Mar 07, 2025	15,153.187	15,153.187	15,153.187	15,153.187	0.18%
Mar 06, 2025	15,126.170	15,126.170	15,126.170	15,126.170	0.05%
Mar 05, 2025	15,118.988	15,118.988	15,118.988	15,118.988	0.14%
Feb 26, 2025	15,098.101	15,098.101	15,098.101	15,098.101	-0.21%
Feb 25, 2025	15,130.260	15,130.260	15,130.260	15,130.260	0.22%
Feb 24, 2025	15,097.014	15,097.014	15,097.014	15,097.014	-0.26%
Feb 21, 2025	15,136.381	15,136.381	15,136.381	15,136.381	-0.05%
Feb 20, 2025	15,144.691	15,144.691	15,144.691	15,144.691	0.18%

Highest: 15,228.631

Lowest: 15,097.014

Difference: 131.617

Average: 15,155.133

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG DURATIO.	15,228.631	+11.817	+0.08%