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

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8.694 +0.004 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.53B

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 %
Nov 21, 2024	8.694	8.694	8.694	8.694	0.04%
Nov 19, 2024	8.691	8.691	8.691	8.691	0.05%
Nov 18, 2024	8.687	8.687	8.687	8.687	0.04%
Nov 14, 2024	8.683	8.683	8.683	8.683	0.04%
Nov 13, 2024	8.680	8.680	8.680	8.680	0.04%
Nov 12, 2024	8.676	8.676	8.676	8.676	0.05%
Nov 11, 2024	8.672	8.672	8.672	8.672	0.04%
Nov 08, 2024	8.668	8.668	8.668	8.668	0.04%
Nov 07, 2024	8.664	8.664	8.664	8.664	0.04%
Nov 06, 2024	8.661	8.661	8.661	8.661	0.04%
Nov 05, 2024	8.657	8.657	8.657	8.657	0.04%
Nov 04, 2024	8.654	8.654	8.654	8.654	0.04%
Nov 01, 2024	8.650	8.650	8.650	8.650	0.04%
Oct 31, 2024	8.647	8.647	8.647	8.647	0.04%
Oct 30, 2024	8.643	8.643	8.643	8.643	0.04%
Oct 29, 2024	8.640	8.640	8.640	8.640	0.04%
Oct 28, 2024	8.636	8.636	8.636	8.636	0.04%
Oct 25, 2024	8.633	8.633	8.633	8.633	0.04%
Oct 24, 2024	8.629	8.629	8.629	8.629	0.04%

Highest: 8.694

Lowest: 8.629

Difference: 0.065

Average: 8.661

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	8.694	+0.004	+0.04%