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Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo (0P0000U9EY)

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8.773 +0.004 +0.04%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMASDCTF009

S/N: 05.164.375/0001-00

Asset Class: Other

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Holdings

0P0000U9EY Historical Data

Get free historical data for 0P0000U9EY fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo 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 23, 2024	8.773	8.773	8.773	8.773	0.04%
Dec 20, 2024	8.770	8.770	8.770	8.770	0.02%
Dec 19, 2024	8.768	8.768	8.768	8.768	0.03%
Dec 18, 2024	8.765	8.765	8.765	8.765	0.08%
Dec 17, 2024	8.758	8.758	8.758	8.758	0.00%
Dec 16, 2024	8.758	8.758	8.758	8.758	0.05%
Dec 13, 2024	8.754	8.754	8.754	8.754	0.05%
Dec 12, 2024	8.750	8.750	8.750	8.750	0.04%
Dec 11, 2024	8.746	8.746	8.746	8.746	0.04%
Dec 10, 2024	8.743	8.743	8.743	8.743	0.04%
Dec 09, 2024	8.739	8.739	8.739	8.739	0.04%
Dec 06, 2024	8.735	8.735	8.735	8.735	0.04%
Dec 05, 2024	8.732	8.732	8.732	8.732	0.04%
Dec 04, 2024	8.728	8.728	8.728	8.728	0.04%
Dec 03, 2024	8.724	8.724	8.724	8.724	0.04%
Dec 02, 2024	8.721	8.721	8.721	8.721	0.04%
Nov 29, 2024	8.717	8.717	8.717	8.717	0.04%
Nov 28, 2024	8.713	8.713	8.713	8.713	0.04%
Nov 27, 2024	8.709	8.709	8.709	8.709	0.04%
Nov 26, 2024	8.706	8.706	8.706	8.706	0.04%
Nov 25, 2024	8.702	8.702	8.702	8.702	0.04%

Highest: 8.773

Lowest: 8.702

Difference: 0.071

Average: 8.739

Change %: 0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	8.773	+0.004	+0.04%