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Fundo De Investimento Caixa Master Renda Fixa Crédito Privado Longo Prazo (0P0000V318)

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3.344 +0.002 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.12B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRFCL2CTF008

Asset Class: Bond

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0P0000V318 Historical Data

Get free historical data for 0P0000V318 fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Renda Fixa Crédito Privado 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 18, 2024	3.344	3.344	3.344	3.344	0.05%
Nov 14, 2024	3.343	3.343	3.343	3.343	0.04%
Nov 13, 2024	3.341	3.341	3.341	3.341	0.05%
Nov 12, 2024	3.340	3.340	3.340	3.340	0.05%
Nov 11, 2024	3.338	3.338	3.338	3.338	0.05%
Nov 08, 2024	3.337	3.337	3.337	3.337	0.09%
Nov 06, 2024	3.334	3.334	3.334	3.334	0.04%
Nov 05, 2024	3.332	3.332	3.332	3.332	0.04%
Nov 04, 2024	3.331	3.331	3.331	3.331	0.04%
Nov 01, 2024	3.329	3.329	3.329	3.329	0.04%
Oct 31, 2024	3.328	3.328	3.328	3.328	0.04%
Oct 30, 2024	3.327	3.327	3.327	3.327	-0.52%
Nov 18, 2024	3.344	3.344	3.344	3.344	0.05%
Nov 14, 2024	3.343	3.343	3.343	3.343	0.04%
Nov 13, 2024	3.341	3.341	3.341	3.341	0.05%
Nov 12, 2024	3.340	3.340	3.340	3.340	0.05%
Nov 11, 2024	3.338	3.338	3.338	3.338	0.05%
Nov 08, 2024	3.337	3.337	3.337	3.337	0.09%
Nov 06, 2024	3.334	3.334	3.334	3.334	0.04%
Nov 05, 2024	3.332	3.332	3.332	3.332	0.04%
Nov 04, 2024	3.331	3.331	3.331	3.331	0.04%
Nov 01, 2024	3.329	3.329	3.329	3.329	0.04%
Oct 31, 2024	3.328	3.328	3.328	3.328	0.04%
Oct 30, 2024	3.327	3.327	3.327	3.327	0.04%
Oct 29, 2024	3.326	3.326	3.326	3.326	0.05%
Oct 28, 2024	3.324	3.324	3.324	3.324	0.03%
Oct 25, 2024	3.323	3.323	3.323	3.323	0.04%
Oct 24, 2024	3.322	3.322	3.322	3.322	0.04%
Oct 23, 2024	3.320	3.320	3.320	3.320	0.05%
Oct 22, 2024	3.319	3.319	3.319	3.319	0.03%

Highest: 3.344

Lowest: 3.319

Difference: 0.026

Average: 3.333

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.344	+0.002	+0.05%