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Fundo De Investimento Caixa Master Liquidez Renda Fixa Curto Prazo (0P0000U9EG)

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11.153 +0.005 +0.04%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.24B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCFCPCTF007

S/N: 04.150.666/0001-87

Asset Class: Other

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Holdings

0P0000U9EG Historical Data

Get free historical data for 0P0000U9EG fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Liquidez Renda Fixa Curto 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.153	11.153	11.153	11.153	0.04%
Dec 20, 2024	11.148	11.148	11.148	11.148	0.04%
Dec 19, 2024	11.144	11.144	11.144	11.144	0.04%
Dec 18, 2024	11.139	11.139	11.139	11.139	0.08%
Dec 17, 2024	11.130	11.130	11.130	11.130	0.00%
Dec 16, 2024	11.130	11.130	11.130	11.130	0.04%
Dec 13, 2024	11.125	11.125	11.125	11.125	0.04%
Dec 12, 2024	11.120	11.120	11.120	11.120	0.04%
Dec 11, 2024	11.116	11.116	11.116	11.116	0.04%
Dec 10, 2024	11.111	11.111	11.111	11.111	0.04%
Dec 09, 2024	11.107	11.107	11.107	11.107	0.04%
Dec 06, 2024	11.102	11.102	11.102	11.102	0.04%
Dec 05, 2024	11.098	11.098	11.098	11.098	0.04%
Dec 04, 2024	11.094	11.094	11.094	11.094	0.04%
Dec 03, 2024	11.089	11.089	11.089	11.089	0.04%
Dec 02, 2024	11.085	11.085	11.085	11.085	0.04%
Nov 29, 2024	11.081	11.081	11.081	11.081	0.04%
Nov 28, 2024	11.076	11.076	11.076	11.076	0.04%
Nov 27, 2024	11.072	11.072	11.072	11.072	0.04%
Nov 26, 2024	11.067	11.067	11.067	11.067	0.04%
Nov 25, 2024	11.063	11.063	11.063	11.063	0.04%

Highest: 11.153

Lowest: 11.063

Difference: 0.090

Average: 11.107

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	11.153	+0.005	+0.04%