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Icatu Vanguarda Wm Credito Privado Fundo De Investimento Renda Fixa (0P00015SZC)

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238.554 +0.090 +0.04%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 28.71M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRVGA5CTF000

S/N: 22.150.375/0001-70

Asset Class: Bond

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Historical Data
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0P00015SZC Historical Data

Get free historical data for 0P00015SZC fund. You'll find the end of day price of the Icatu Vanguarda Wm Credito Privado 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 %
Jan 28, 2025	238.554	238.554	238.554	238.554	0.04%
Jan 27, 2025	238.461	238.461	238.461	238.461	0.04%
Jan 24, 2025	238.363	238.363	238.363	238.363	0.07%
Jan 23, 2025	238.204	238.204	238.204	238.204	0.05%
Jan 22, 2025	238.096	238.096	238.096	238.096	0.05%
Jan 21, 2025	237.973	237.973	237.973	237.973	0.05%
Jan 20, 2025	237.843	237.843	237.843	237.843	0.06%
Jan 17, 2025	237.697	237.697	237.697	237.697	0.04%
Jan 16, 2025	237.605	237.605	237.605	237.605	0.03%
Jan 15, 2025	237.534	237.534	237.534	237.534	0.04%
Jan 14, 2025	237.435	237.435	237.435	237.435	0.05%
Jan 13, 2025	237.314	237.314	237.314	237.314	0.07%
Jan 10, 2025	237.154	237.154	237.154	237.154	0.04%
Jan 09, 2025	237.054	237.054	237.054	237.054	0.06%
Jan 08, 2025	236.915	236.915	236.915	236.915	0.07%
Jan 07, 2025	236.760	236.760	236.760	236.760	0.03%
Jan 06, 2025	236.696	236.696	236.696	236.696	0.07%
Jan 03, 2025	236.532	236.532	236.532	236.532	0.04%
Jan 02, 2025	236.433	236.433	236.433	236.433	0.10%
Dec 30, 2024	236.208	236.208	236.208	236.208	0.03%

Highest: 238.554

Lowest: 236.208

Difference: 2.346

Average: 237.442

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA W.	238.554	+0.090	+0.04%