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Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa (0P0000U69T)

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31.992 -0.001 -0.00%

05/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

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0P0000U69T Historical Data

Get free historical data for 0P0000U69T fund. You'll find the end of day price of the Icatu Vanguarda Cap Soberano 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 %
Feb 05, 2025	31.992	31.992	31.992	31.992	-0.00%
Feb 04, 2025	31.993	31.993	31.993	31.993	0.03%
Feb 03, 2025	31.982	31.982	31.982	31.982	0.07%
Jan 31, 2025	31.959	31.959	31.959	31.959	0.02%
Jan 30, 2025	31.952	31.952	31.952	31.952	0.13%
Jan 29, 2025	31.912	31.912	31.912	31.912	0.03%
Jan 28, 2025	31.902	31.902	31.902	31.902	0.04%
Jan 27, 2025	31.890	31.890	31.890	31.890	0.05%
Jan 24, 2025	31.875	31.875	31.875	31.875	0.05%
Jan 23, 2025	31.860	31.860	31.860	31.860	0.01%
Jan 22, 2025	31.855	31.855	31.855	31.855	0.05%
Jan 21, 2025	31.840	31.840	31.840	31.840	0.00%
Jan 20, 2025	31.839	31.839	31.839	31.839	0.01%
Jan 17, 2025	31.836	31.836	31.836	31.836	-0.01%
Jan 16, 2025	31.840	31.840	31.840	31.840	0.00%
Jan 15, 2025	31.839	31.839	31.839	31.839	0.07%
Jan 14, 2025	31.816	31.816	31.816	31.816	0.08%
Jan 13, 2025	31.791	31.791	31.791	31.791	0.01%
Jan 10, 2025	31.787	31.787	31.787	31.787	0.01%
Jan 09, 2025	31.784	31.784	31.784	31.784	0.04%
Jan 08, 2025	31.771	31.771	31.771	31.771	0.05%
Jan 07, 2025	31.756	31.756	31.756	31.756	0.06%

Highest: 31.993

Lowest: 31.756

Difference: 0.237

Average: 31.867

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.992	-0.001	-0.00%