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Fundo De Investimento Caixa Master Tpf Renda Fixa Longo Prazo (0P0000U9MX)

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5.948 +0.003 +0.05%

14/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 909.4M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXMSCTF003

S/N: 05.164.353/0001-40

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U9MX Historical Data

Get free historical data for 0P0000U9MX fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Tpf Renda Fixa 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 %
Apr 14, 2025	5.948	5.948	5.948	5.948	0.05%
Apr 11, 2025	5.945	5.945	5.945	5.942	0.05%
Apr 10, 2025	5.942	5.942	5.942	5.942	0.05%
Apr 09, 2025	5.939	5.939	5.939	5.939	0.05%
Apr 08, 2025	5.936	5.936	5.936	5.936	0.05%
Apr 07, 2025	5.933	5.933	5.933	5.933	0.05%
Apr 04, 2025	5.930	5.930	5.930	5.930	0.05%
Apr 03, 2025	5.927	5.927	5.927	5.927	0.05%
Apr 02, 2025	5.923	5.923	5.923	5.923	0.05%
Apr 01, 2025	5.920	5.920	5.920	5.920	0.05%
Mar 31, 2025	5.917	5.917	5.917	5.917	0.05%
Mar 28, 2025	5.914	5.914	5.914	5.911	0.05%
Mar 27, 2025	5.911	5.911	5.911	5.911	0.05%
Mar 26, 2025	5.908	5.908	5.908	5.908	0.05%
Mar 25, 2025	5.905	5.905	5.905	5.905	0.05%
Mar 24, 2025	5.902	5.902	5.902	5.902	0.05%
Mar 21, 2025	5.899	5.899	5.899	5.896	0.05%
Mar 20, 2025	5.896	5.896	5.896	5.896	0.05%
Mar 19, 2025	5.893	5.893	5.893	5.893	0.05%
Mar 18, 2025	5.890	5.890	5.890	5.890	0.05%
Mar 17, 2025	5.887	5.887	5.887	5.887	0.05%

Highest: 5.948

Lowest: 5.887

Difference: 0.061

Average: 5.917

Change %: 1.080

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