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

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10.195 +0.040 +0.36%

25/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.34B

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 %
Feb 25, 2025	10.195	10.195	10.195	10.195	0.36%
Feb 24, 2025	10.159	10.159	10.159	10.159	-0.34%
Feb 21, 2025	10.193	10.193	10.193	10.193	0.16%
Feb 19, 2025	10.176	10.176	10.176	10.176	-0.30%
Feb 18, 2025	10.207	10.207	10.207	10.207	-0.11%
Feb 17, 2025	10.218	10.218	10.218	10.218	1.63%
Feb 14, 2025	10.054	10.054	10.054	10.054	0.47%
Feb 13, 2025	10.007	10.007	10.007	10.007	0.28%
Feb 12, 2025	9.980	9.980	9.980	9.980	0.32%
Feb 11, 2025	9.948	9.948	9.948	9.948	0.03%
Feb 10, 2025	9.945	9.945	9.945	9.945	-1.39%
Feb 07, 2025	10.085	10.085	10.085	10.085	0.66%
Feb 06, 2025	10.019	10.019	10.019	10.019	-0.16%
Feb 05, 2025	10.035	10.035	10.035	10.035	0.12%
Feb 04, 2025	10.023	10.023	10.023	10.023	-1.68%
Feb 25, 2025	10.195	10.195	10.195	10.195	0.36%
Feb 24, 2025	10.159	10.159	10.159	10.159	-0.34%
Feb 21, 2025	10.193	10.193	10.193	10.193	0.16%
Feb 19, 2025	10.176	10.176	10.176	10.176	-0.30%
Feb 18, 2025	10.207	10.207	10.207	10.207	-0.11%
Feb 17, 2025	10.218	10.218	10.218	10.218	1.63%
Feb 14, 2025	10.054	10.054	10.054	10.054	0.47%
Feb 13, 2025	10.007	10.007	10.007	10.007	0.28%
Feb 12, 2025	9.980	9.980	9.980	9.980	0.32%
Feb 11, 2025	9.948	9.948	9.948	9.948	0.03%
Feb 10, 2025	9.945	9.945	9.945	9.945	-1.39%
Feb 07, 2025	10.085	10.085	10.085	10.085	0.66%
Feb 06, 2025	10.019	10.019	10.019	10.019	-0.16%
Feb 05, 2025	10.035	10.035	10.035	10.035	0.12%
Feb 04, 2025	10.023	10.023	10.023	10.023	-0.58%

Highest: 10.218

Lowest: 9.945

Difference: 0.273

Average: 10.083

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	10.195	+0.040	+0.36%