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

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11.153 +0.005    +0.04%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCFCPCTF007 
S/N:  04.150.666/0001-87
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.24B
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 11.153 +0.005 +0.04%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 11.153 11.153 11.153 11.153 0.04%
Dec 20, 2024 11.148 11.148 11.148 11.148 0.04%
Dec 19, 2024 11.144 11.144 11.144 11.144 0.04%
Dec 18, 2024 11.139 11.139 11.139 11.139 0.08%
Dec 17, 2024 11.130 11.130 11.130 11.130 0.00%
Dec 16, 2024 11.130 11.130 11.130 11.130 0.04%
Dec 13, 2024 11.125 11.125 11.125 11.125 0.04%
Dec 12, 2024 11.120 11.120 11.120 11.120 0.04%
Dec 11, 2024 11.116 11.116 11.116 11.116 0.04%
Dec 10, 2024 11.111 11.111 11.111 11.111 0.04%
Dec 09, 2024 11.107 11.107 11.107 11.107 0.04%
Dec 06, 2024 11.102 11.102 11.102 11.102 0.04%
Dec 05, 2024 11.098 11.098 11.098 11.098 0.04%
Dec 04, 2024 11.094 11.094 11.094 11.094 0.04%
Dec 03, 2024 11.089 11.089 11.089 11.089 0.04%
Dec 02, 2024 11.085 11.085 11.085 11.085 0.04%
Nov 29, 2024 11.081 11.081 11.081 11.081 0.04%
Nov 28, 2024 11.076 11.076 11.076 11.076 0.04%
Nov 27, 2024 11.072 11.072 11.072 11.072 0.04%
Nov 26, 2024 11.067 11.067 11.067 11.067 0.04%
Nov 25, 2024 11.063 11.063 11.063 11.063 0.04%
Highest: 11.153 Lowest: 11.063 Difference: 0.090 Average: 11.107 Change %: 0.855
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