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

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10.217 +0.023 +0.22%

04/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.85B

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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Overview
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Historical Data
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 %
Apr 04, 2025	10.217	10.217	10.217	9.970	0.15%
Mar 31, 2025	10.201	10.201	10.201	10.018	0.59%
Mar 28, 2025	10.141	10.134	10.141	10.018	0.00%
Mar 27, 2025	10.141	10.141	10.141	10.141	0.46%
Mar 26, 2025	10.095	10.095	10.095	10.092	0.03%
Mar 25, 2025	10.092	10.092	10.092	10.092	-0.07%
Mar 24, 2025	10.100	10.100	10.123	10.100	-0.23%
Mar 21, 2025	10.123	10.070	10.156	10.070	0.19%
Mar 20, 2025	10.104	10.104	10.104	10.077	0.37%
Mar 18, 2025	10.067	10.067	10.067	10.067	0.16%
Mar 17, 2025	10.050	10.050	10.050	9.948	0.66%
Mar 13, 2025	9.984	9.984	9.985	9.984	-0.01%
Mar 12, 2025	9.985	9.985	9.985	9.985	-0.45%
Mar 10, 2025	10.030	10.030	10.030	10.030	0.17%
Mar 07, 2025	10.013	10.013	10.013	10.013	-0.10%
Mar 05, 2025	10.023	10.023	10.023	10.023	-1.90%
Apr 04, 2025	10.217	10.217	10.217	9.970	0.15%
Mar 31, 2025	10.201	10.201	10.201	10.018	0.59%
Mar 28, 2025	10.141	10.134	10.141	10.018	0.00%
Mar 27, 2025	10.141	10.141	10.141	10.141	0.46%
Mar 26, 2025	10.095	10.095	10.095	10.092	0.03%
Mar 25, 2025	10.092	10.092	10.092	10.092	-0.07%
Mar 24, 2025	10.100	10.100	10.123	10.100	-0.23%
Mar 21, 2025	10.123	10.070	10.156	10.070	0.19%
Mar 20, 2025	10.104	10.104	10.104	10.077	0.37%
Mar 18, 2025	10.067	10.067	10.067	10.067	0.16%
Mar 17, 2025	10.050	10.050	10.050	9.948	0.66%
Mar 13, 2025	9.984	9.984	9.985	9.984	-0.01%
Mar 12, 2025	9.985	9.985	9.985	9.985	-0.45%
Mar 10, 2025	10.030	10.030	10.030	10.030	0.17%

Highest: 10.217

Lowest: 9.948

Difference: 0.269

Average: 10.090

Change %: 2.032

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