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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp (0P0000U9MB)

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3.976 +0.002 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.56B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA22CTF000

S/N: 10.646.885/0001-54

Asset Class: Bond

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0P0000U9MB Historical Data

Get free historical data for 0P0000U9MB fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp 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 %
Jan 30, 2025	3.976	3.976	3.976	3.976	0.05%
Jan 29, 2025	3.974	3.974	3.974	3.974	0.05%
Jan 28, 2025	3.972	3.972	3.972	3.972	0.05%
Jan 27, 2025	3.971	3.971	3.971	3.971	0.05%
Jan 24, 2025	3.969	3.969	3.969	3.969	0.05%
Jan 23, 2025	3.967	3.967	3.967	3.967	0.05%
Jan 22, 2025	3.965	3.965	3.965	3.965	0.05%
Jan 21, 2025	3.963	3.963	3.963	3.963	0.05%
Jan 20, 2025	3.961	3.961	3.961	3.961	0.05%
Jan 17, 2025	3.959	3.959	3.959	3.959	0.05%
Jan 16, 2025	3.957	3.957	3.957	3.957	0.05%
Jan 15, 2025	3.955	3.955	3.955	3.955	0.04%
Jan 14, 2025	3.953	3.953	3.953	3.953	0.05%
Jan 13, 2025	3.951	3.951	3.951	3.951	0.05%
Jan 10, 2025	3.950	3.950	3.950	3.950	0.09%
Jan 08, 2025	3.946	3.946	3.946	3.946	0.05%
Jan 07, 2025	3.944	3.944	3.944	3.944	0.05%
Jan 06, 2025	3.942	3.942	3.942	3.942	0.05%
Jan 03, 2025	3.940	3.940	3.940	3.940	0.05%

Highest: 3.976

Lowest: 3.940

Difference: 0.037

Average: 3.959

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.976	+0.002	+0.05%