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

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11.054 +0.004 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.18B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCFCPCTF007

S/N: 04.150.666/0001-87

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	11.054	11.054	11.054	11.054	0.04%
Nov 19, 2024	11.050	11.050	11.050	11.050	0.04%
Nov 18, 2024	11.046	11.046	11.046	11.046	0.04%
Nov 14, 2024	11.041	11.041	11.041	11.041	0.04%
Nov 13, 2024	11.037	11.037	11.037	11.037	0.04%
Nov 12, 2024	11.033	11.033	11.033	11.033	0.04%
Nov 11, 2024	11.028	11.028	11.028	11.028	0.04%
Nov 08, 2024	11.024	11.024	11.024	11.024	0.08%
Nov 06, 2024	11.015	11.015	11.015	11.015	0.04%
Nov 05, 2024	11.011	11.011	11.011	11.011	0.04%
Nov 04, 2024	11.007	11.007	11.007	11.007	0.04%
Nov 01, 2024	11.003	11.003	11.003	11.003	-0.47%
Nov 21, 2024	11.054	11.054	11.054	11.054	0.04%
Nov 19, 2024	11.050	11.050	11.050	11.050	0.04%
Nov 18, 2024	11.046	11.046	11.046	11.046	0.04%
Nov 14, 2024	11.041	11.041	11.041	11.041	0.04%
Nov 13, 2024	11.037	11.037	11.037	11.037	0.04%
Nov 12, 2024	11.033	11.033	11.033	11.033	0.04%
Nov 11, 2024	11.028	11.028	11.028	11.028	0.04%
Nov 08, 2024	11.024	11.024	11.024	11.024	0.08%
Nov 06, 2024	11.015	11.015	11.015	11.015	0.04%
Nov 05, 2024	11.011	11.011	11.011	11.011	0.04%
Nov 04, 2024	11.007	11.007	11.007	11.007	0.04%
Nov 01, 2024	11.003	11.003	11.003	11.003	0.04%
Oct 31, 2024	10.999	10.999	10.999	10.999	0.04%
Oct 30, 2024	10.994	10.994	10.994	10.994	0.04%
Oct 29, 2024	10.990	10.990	10.990	10.990	0.04%
Oct 28, 2024	10.986	10.986	10.986	10.986	0.04%
Oct 25, 2024	10.982	10.982	10.982	10.982	0.04%
Oct 24, 2024	10.978	10.978	10.978	10.978	0.04%

Highest: 11.054

Lowest: 10.978

Difference: 0.077

Average: 11.021

Change %: 0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	11.054	+0.004	+0.04%