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Caieiras Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U9QO)

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9.999 +0.190 +1.96%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 8.55B

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

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Holdings

0P0000U9QO Historical Data

Get free historical data for 0P0000U9QO fund. You'll find the end of day price of the Caieiras Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado 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 %
Dec 18, 2024	9.999	9.999	9.999	9.999	1.96%
Dec 17, 2024	9.807	9.807	9.807	9.807	-0.72%
Dec 11, 2024	9.878	9.878	9.878	9.878	0.33%
Dec 10, 2024	9.845	9.845	9.845	9.845	0.39%
Dec 09, 2024	9.807	9.807	9.807	9.807	-0.55%
Dec 06, 2024	9.862	9.862	9.862	9.862	0.08%
Dec 03, 2024	9.854	9.854	9.854	9.854	0.01%
Dec 02, 2024	9.853	9.853	9.853	9.853	0.21%
Nov 29, 2024	9.833	9.833	9.833	9.833	-0.23%
Nov 28, 2024	9.855	9.855	9.855	9.855	0.02%
Nov 27, 2024	9.853	9.853	9.853	9.853	0.01%
Nov 26, 2024	9.852	9.852	9.852	9.852	0.03%
Nov 25, 2024	9.849	9.849	9.849	9.849	0.00%
Nov 21, 2024	9.849	9.849	9.849	9.849	0.05%
Nov 19, 2024	9.844	9.844	9.844	9.844	0.17%
Nov 18, 2024	9.827	9.827	9.827	9.827	0.25%
Nov 11, 2024	9.803	9.803	9.803	9.803	0.05%
Nov 08, 2024	9.798	9.798	9.798	9.798	0.15%
Nov 07, 2024	9.783	9.783	9.783	9.783	-2.16%
Dec 18, 2024	9.999	9.999	9.999	9.999	1.96%
Dec 17, 2024	9.807	9.807	9.807	9.807	-0.72%
Dec 11, 2024	9.878	9.878	9.878	9.878	0.33%
Dec 10, 2024	9.845	9.845	9.845	9.845	0.39%
Dec 09, 2024	9.807	9.807	9.807	9.807	-0.55%
Dec 06, 2024	9.862	9.862	9.862	9.862	0.08%
Dec 03, 2024	9.854	9.854	9.854	9.854	0.01%
Dec 02, 2024	9.853	9.853	9.853	9.853	0.21%
Nov 29, 2024	9.833	9.833	9.833	9.833	-0.23%
Nov 28, 2024	9.855	9.855	9.855	9.855	0.02%
Nov 27, 2024	9.853	9.853	9.853	9.853	0.01%

Highest: 9.999

Lowest: 9.783

Difference: 0.216

Average: 9.850

Change %: 1.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	9.999	+0.190	+1.96%