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

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5.026 +0.020 +0.41%

21/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 538.7M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHDVCTF006

Asset Class: Equity

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Historical Data
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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 %
Jan 21, 2025	5.026	5.026	5.026	5.026	0.41%
Jan 20, 2025	5.005	5.005	5.005	5.005	0.37%
Jan 17, 2025	4.987	4.987	4.987	4.987	1.14%
Jan 16, 2025	4.931	4.931	4.931	4.931	-1.05%
Jan 15, 2025	4.983	4.983	4.983	4.983	2.64%
Jan 14, 2025	4.855	4.855	4.855	4.855	0.39%
Jan 13, 2025	4.836	4.836	4.836	4.836	0.34%
Jan 10, 2025	4.820	4.820	4.820	4.820	-1.04%
Jan 09, 2025	4.871	4.871	4.871	4.871	0.26%
Jan 08, 2025	4.858	4.858	4.858	4.858	-1.27%
Jan 07, 2025	4.920	4.920	4.920	4.920	0.96%
Jan 06, 2025	4.873	4.873	4.873	4.873	1.47%
Jan 03, 2025	4.803	4.803	4.803	4.803	-1.50%
Jan 02, 2025	4.876	4.876	4.876	4.876	0.00%
Dec 31, 2024	4.876	4.876	4.876	4.876	0.00%
Dec 30, 2024	4.876	4.876	4.876	4.876	0.07%
Dec 27, 2024	4.873	4.873	4.873	4.873	-0.46%
Dec 26, 2024	4.895	4.895	4.895	4.895	0.47%
Dec 24, 2024	4.872	4.872	4.872	4.872	-1.40%

Highest: 5.026

Lowest: 4.803

Difference: 0.223

Average: 4.897

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA D.	5.026	+0.020	+0.41%