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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Capital índice De Preços Rf Lp (0P0000U9FL)

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12.431 -0.005 -0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFIFCTF005

S/N: 03.218.183/0001-04

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.4M

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0P0000U9FL Historical Data

Get free historical data for 0P0000U9FL fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Capital índice De Preços Rf 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 %
Aug 29, 2025	12.431	12.431	12.436	12.431	-0.04%
Aug 28, 2025	12.436	12.436	12.436	12.436	0.17%
Aug 27, 2025	12.415	12.415	12.415	12.415	0.06%
Aug 26, 2025	12.407	12.407	12.407	12.407	0.06%
Aug 25, 2025	12.399	12.399	12.399	12.399	0.08%
Aug 22, 2025	12.390	12.390	12.390	12.359	0.25%
Aug 21, 2025	12.359	12.359	12.359	12.359	-0.13%
Aug 20, 2025	12.375	12.375	12.375	12.375	0.09%
Aug 19, 2025	12.364	12.364	12.364	12.364	-0.30%
Aug 18, 2025	12.401	12.401	12.401	12.401	-0.14%
Aug 15, 2025	12.418	12.418	12.421	12.418	-0.02%
Aug 14, 2025	12.421	12.415	12.421	12.415	0.05%
Aug 13, 2025	12.415	12.415	12.415	12.415	0.09%
Aug 12, 2025	12.403	12.403	12.403	12.403	0.06%
Aug 11, 2025	12.396	12.396	12.396	12.396	0.14%
Aug 08, 2025	12.378	12.378	12.378	12.365	0.10%
Aug 07, 2025	12.365	12.365	12.365	12.365	0.20%
Aug 06, 2025	12.340	12.340	12.340	12.340	0.02%
Aug 05, 2025	12.337	12.337	12.337	12.337	0.03%
Aug 04, 2025	12.333	12.333	12.333	12.333	0.11%

Highest: 12.436

Lowest: 12.333

Difference: 0.103

Average: 12.389

Change %: 0.903

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