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Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Renda Fixa 300 (0P0000U9GA)

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8.010 0.000 0%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Brazil

Issuer: Caixa Vida e Previdência SA

ISIN: BRPVRFCTF005

S/N: 03.926.431/0001-71

Asset Class: Other

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0P0000U9GA Historical Data

Get free historical data for 0P0000U9GA fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Renda Fixa 300 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 25, 2024	8.010	8.010	8.010	8.010	0.00%
Nov 22, 2024	8.010	8.010	8.010	8.010	0.05%
Nov 21, 2024	8.005	8.005	8.005	8.005	0.05%
Nov 19, 2024	8.002	8.002	8.002	8.002	0.01%
Nov 18, 2024	8.001	8.001	8.001	8.001	0.04%
Nov 14, 2024	7.998	7.998	7.998	7.998	0.03%
Nov 13, 2024	7.996	7.996	7.996	7.996	-0.01%
Nov 12, 2024	7.997	7.997	7.997	7.997	0.02%
Nov 11, 2024	7.995	7.995	7.995	7.995	0.04%
Nov 08, 2024	7.992	7.992	7.992	7.992	0.08%
Nov 06, 2024	7.986	7.986	7.986	7.986	0.04%
Nov 05, 2024	7.983	7.983	7.983	7.983	-0.34%
Nov 25, 2024	8.010	8.010	8.010	8.010	0.00%
Nov 22, 2024	8.010	8.010	8.010	8.010	0.05%
Nov 21, 2024	8.005	8.005	8.005	8.005	0.05%
Nov 19, 2024	8.002	8.002	8.002	8.002	0.01%
Nov 18, 2024	8.001	8.001	8.001	8.001	0.04%
Nov 14, 2024	7.998	7.998	7.998	7.998	0.03%
Nov 13, 2024	7.996	7.996	7.996	7.996	-0.01%
Nov 12, 2024	7.997	7.997	7.997	7.997	0.02%
Nov 11, 2024	7.995	7.995	7.995	7.995	0.04%
Nov 08, 2024	7.992	7.992	7.992	7.992	0.08%
Nov 06, 2024	7.986	7.986	7.986	7.986	0.04%
Nov 05, 2024	7.983	7.983	7.983	7.983	0.08%
Nov 04, 2024	7.977	7.977	7.977	7.977	-0.01%
Nov 01, 2024	7.978	7.978	7.978	7.978	0.03%
Oct 31, 2024	7.976	7.976	7.976	7.976	0.02%
Oct 30, 2024	7.974	7.974	7.974	7.974	0.00%
Oct 29, 2024	7.974	7.974	7.974	7.974	0.02%
Oct 28, 2024	7.972	7.972	7.972	7.972	0.00%

Highest: 8.010

Lowest: 7.972

Difference: 0.038

Average: 7.993

Change %: 0.474

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