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

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10.066 -0.040 -0.44%

27/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.77B

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 %
Jan 27, 2025	10.066	10.066	10.066	10.066	-0.44%
Jan 24, 2025	10.110	10.110	10.110	10.110	0.18%
Jan 23, 2025	10.092	10.092	10.092	10.092	0.40%
Jan 22, 2025	10.052	10.052	10.052	10.052	0.08%
Jan 21, 2025	10.044	10.044	10.044	10.044	0.31%
Jan 20, 2025	10.013	10.013	10.013	10.013	0.69%
Jan 17, 2025	9.944	9.944	9.944	9.944	-0.63%
Jan 16, 2025	10.007	10.007	10.007	10.007	-0.47%
Jan 15, 2025	10.055	10.055	10.055	10.055	0.63%
Jan 14, 2025	9.992	9.992	9.992	9.992	0.00%
Jan 13, 2025	9.992	9.992	9.992	9.992	-0.27%
Dec 30, 2024	10.019	10.019	10.019	10.019	0.43%
Dec 27, 2024	9.976	9.976	9.976	9.976	-0.01%
Dec 26, 2024	9.977	9.977	9.977	9.977	-0.46%
Dec 24, 2024	10.023	10.023	10.023	10.023	0.74%
Dec 20, 2024	9.949	9.949	9.949	9.949	-0.82%
Dec 19, 2024	10.031	10.031	10.031	10.031	0.33%
Dec 18, 2024	9.999	9.999	9.999	9.999	-0.67%
Jan 27, 2025	10.066	10.066	10.066	10.066	-0.44%
Jan 24, 2025	10.110	10.110	10.110	10.110	0.18%
Jan 23, 2025	10.092	10.092	10.092	10.092	0.40%
Jan 22, 2025	10.052	10.052	10.052	10.052	0.08%
Jan 21, 2025	10.044	10.044	10.044	10.044	0.31%
Jan 20, 2025	10.013	10.013	10.013	10.013	0.69%
Jan 17, 2025	9.944	9.944	9.944	9.944	-0.63%
Jan 16, 2025	10.007	10.007	10.007	10.007	-0.47%
Jan 15, 2025	10.055	10.055	10.055	10.055	0.63%
Jan 14, 2025	9.992	9.992	9.992	9.992	0.00%
Jan 13, 2025	9.992	9.992	9.992	9.992	-0.27%
Dec 30, 2024	10.019	10.019	10.019	10.019	0.43%

Highest: 10.110

Lowest: 9.944

Difference: 0.166

Average: 10.024

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	10.066	-0.040	-0.44%