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Icatu Vanguarda Dividendos Fundo De Investimento Em Ações (0P0000U69W)

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5.230 -0.070 -1.38%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 548.2M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHDVCTF006

Asset Class: Equity

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0P0000U69W Historical Data

Get free historical data for 0P0000U69W fund. You'll find the end of day price of the Icatu Vanguarda Dividendos Fundo De Investimento Em Ações 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 %
Nov 01, 2024	5.230	5.230	5.230	5.230	-1.38%
Oct 31, 2024	5.303	5.303	5.303	5.303	-0.55%
Oct 30, 2024	5.333	5.333	5.333	5.333	0.03%
Oct 29, 2024	5.331	5.331	5.331	5.331	-0.36%
Oct 28, 2024	5.351	5.351	5.351	5.351	0.67%
Oct 25, 2024	5.315	5.315	5.315	5.315	0.04%
Oct 24, 2024	5.313	5.313	5.313	5.313	0.59%
Oct 23, 2024	5.282	5.282	5.282	5.282	-0.66%
Oct 22, 2024	5.317	5.317	5.317	5.317	-0.31%
Oct 21, 2024	5.333	5.333	5.333	5.333	0.03%
Oct 18, 2024	5.332	5.332	5.332	5.332	-0.09%
Oct 17, 2024	5.336	5.336	5.336	5.336	-0.39%
Oct 16, 2024	5.357	5.357	5.357	5.357	0.29%
Oct 15, 2024	5.341	5.341	5.341	5.341	0.20%
Oct 14, 2024	5.331	5.331	5.331	5.331	0.91%
Oct 11, 2024	5.283	5.283	5.283	5.283	-0.26%
Oct 10, 2024	5.297	5.297	5.297	5.297	0.38%
Oct 09, 2024	5.277	5.277	5.277	5.277	-1.16%
Oct 08, 2024	5.339	5.339	5.339	5.339	0.02%
Oct 07, 2024	5.337	5.337	5.337	5.337	0.25%

Highest: 5.357

Lowest: 5.230

Difference: 0.127

Average: 5.317

Change %: -1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA D.	5.230	-0.070	-1.38%
	SWS MU CSI SW Sec.	1.069	+0.050	+5.10%