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

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15,043.868 +16.260 +0.11%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 390.91M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	15,043.868	15,043.868	15,043.868	15,043.868	0.11%
Feb 12, 2025	15,027.611	15,027.611	15,027.611	15,027.611	-0.01%
Feb 11, 2025	15,028.892	15,028.892	15,028.892	15,028.892	0.18%
Feb 10, 2025	15,002.434	15,002.434	15,002.434	15,002.434	0.06%
Feb 07, 2025	14,993.292	14,993.292	14,993.292	14,993.292	0.06%
Feb 06, 2025	14,983.661	14,983.661	14,983.661	14,983.661	0.09%
Feb 05, 2025	14,969.801	14,969.801	14,969.801	14,969.801	-0.15%
Feb 04, 2025	14,992.217	14,992.217	14,992.217	14,992.217	-0.05%
Feb 03, 2025	15,000.411	15,000.411	15,000.411	15,000.411	0.17%
Jan 31, 2025	14,975.681	14,975.681	14,975.681	14,975.681	-0.04%
Jan 30, 2025	14,982.364	14,982.364	14,982.364	14,982.364	0.52%
Jan 29, 2025	14,904.743	14,904.743	14,904.743	14,904.743	-0.04%
Jan 28, 2025	14,909.983	14,909.983	14,909.983	14,909.983	0.06%
Jan 27, 2025	14,901.063	14,901.063	14,901.063	14,901.063	0.05%
Jan 24, 2025	14,893.615	14,893.615	14,893.615	14,893.615	0.10%
Jan 23, 2025	14,878.639	14,878.639	14,878.639	14,878.639	-0.06%
Jan 22, 2025	14,886.949	14,886.949	14,886.949	14,886.949	0.07%
Jan 21, 2025	14,876.252	14,876.252	14,876.252	14,876.252	-0.13%
Jan 20, 2025	14,895.522	14,895.522	14,895.522	14,895.522	-0.02%
Jan 17, 2025	14,898.782	14,898.782	14,898.782	14,898.782	-0.17%

Highest: 15,043.868

Lowest: 14,876.252

Difference: 167.616

Average: 14,952.289

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG DURATIO.	15,043.868	+16.260	+0.11%