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

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10.019 +0.040 +0.43%

30/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 7.67B

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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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 %
Dec 30, 2024	10.019	10.019	10.019	10.019	0.43%
Dec 27, 2024	9.976	9.976	9.976	9.976	-0.01%
Dec 26, 2024	9.977	9.977	9.977	9.977	-0.46%
Dec 24, 2024	10.023	10.023	10.023	10.023	0.74%
Dec 20, 2024	9.949	9.949	9.949	9.949	-0.82%
Dec 19, 2024	10.031	10.031	10.031	10.031	0.33%
Dec 18, 2024	9.999	9.999	9.999	9.999	1.96%
Dec 17, 2024	9.807	9.807	9.807	9.807	-0.72%
Dec 11, 2024	9.878	9.878	9.878	9.878	0.33%
Dec 10, 2024	9.845	9.845	9.845	9.845	0.39%
Dec 09, 2024	9.807	9.807	9.807	9.807	-0.55%
Dec 06, 2024	9.862	9.862	9.862	9.862	0.08%
Dec 03, 2024	9.854	9.854	9.854	9.854	0.01%
Dec 02, 2024	9.853	9.853	9.853	9.853	0.21%
Nov 29, 2024	9.833	9.833	9.833	9.833	-0.23%
Nov 28, 2024	9.855	9.855	9.855	9.855	0.02%
Nov 27, 2024	9.853	9.853	9.853	9.853	0.01%
Nov 26, 2024	9.852	9.852	9.852	9.852	0.03%
Nov 25, 2024	9.849	9.849	9.849	9.849	0.00%
Nov 21, 2024	9.849	9.849	9.849	9.849	0.05%
Nov 19, 2024	9.844	9.844	9.844	9.844	0.17%
Nov 18, 2024	9.827	9.827	9.827	9.827	-1.91%
Dec 30, 2024	10.019	10.019	10.019	10.019	0.43%
Dec 27, 2024	9.976	9.976	9.976	9.976	-0.01%
Dec 26, 2024	9.977	9.977	9.977	9.977	-0.46%
Dec 24, 2024	10.023	10.023	10.023	10.023	0.74%
Dec 20, 2024	9.949	9.949	9.949	9.949	-0.82%
Dec 19, 2024	10.031	10.031	10.031	10.031	0.33%
Dec 18, 2024	9.999	9.999	9.999	9.999	1.96%
Dec 17, 2024	9.807	9.807	9.807	9.807	-0.72%

Highest: 10.031

Lowest: 9.807

Difference: 0.225

Average: 9.914

Change %: 1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	10.019	+0.040	+0.43%