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Icatu Vanguarda Fic De Fundos De Investimento Renda Fixa Plus Previdenciário (0P0000U39L)

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115.294 +0.060 +0.06%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 669.17M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMDEXCTF001

S/N: 04.223.291/0001-38

Asset Class: Other

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Historical Data
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0P0000U39L Historical Data

Get free historical data for 0P0000U39L fund. You'll find the end of day price of the Icatu Vanguarda Fic De Fundos De Investimento Renda Fixa Plus Previdenciário 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 %
Feb 17, 2025	115.294	115.294	115.294	115.294	0.06%
Feb 14, 2025	115.230	115.230	115.230	115.230	0.06%
Feb 13, 2025	115.164	115.164	115.164	115.164	0.05%
Feb 12, 2025	115.112	115.112	115.112	115.112	0.07%
Feb 11, 2025	115.031	115.031	115.031	115.031	0.05%
Feb 10, 2025	114.973	114.973	114.973	114.973	0.05%
Feb 07, 2025	114.921	114.921	114.921	114.921	0.05%
Feb 06, 2025	114.860	114.860	114.860	114.860	0.03%
Feb 05, 2025	114.823	114.823	114.823	114.823	0.04%
Feb 04, 2025	114.772	114.772	114.772	114.772	0.04%
Feb 03, 2025	114.728	114.728	114.728	114.728	0.04%
Jan 31, 2025	114.684	114.684	114.684	114.684	0.04%
Jan 30, 2025	114.643	114.643	114.643	114.643	0.04%
Jan 29, 2025	114.594	114.594	114.594	114.594	0.04%
Jan 28, 2025	114.545	114.545	114.545	114.545	-0.34%
Jan 27, 2025	114.933	114.933	114.933	114.933	0.43%
Jan 24, 2025	114.438	114.438	114.438	114.438	0.04%
Jan 23, 2025	114.387	114.387	114.387	114.387	0.05%
Jan 22, 2025	114.332	114.332	114.332	114.332	0.05%
Jan 21, 2025	114.276	114.276	114.276	114.276	0.05%
Jan 20, 2025	114.215	114.215	114.215	114.215	0.04%

Highest: 115.294

Lowest: 114.215

Difference: 1.079

Average: 114.760

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	115.294	+0.060	+0.06%
	Amundi World Valu.	14,990.000	+61.000	+0.41%