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Caieiras Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U9QO)

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10.679 -0.025 -0.24%

26/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 9.29B

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0P0000U9QO Historical Data

Get free historical data for 0P0000U9QO fund. You'll find the end of day price of the Caieiras Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado 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 %
Jun 26, 2025	10.679	10.679	10.679	10.679	-0.24%
Jun 25, 2025	10.704	10.704	10.818	10.691	0.13%
Jun 23, 2025	10.691	10.691	10.691	10.691	-1.18%
Jun 20, 2025	10.818	10.818	10.823	10.636	-0.05%
Jun 18, 2025	10.823	10.823	10.823	10.539	2.69%
Jun 17, 2025	10.539	10.539	10.675	10.539	-0.16%
Jun 12, 2025	10.556	10.556	10.556	10.556	-0.65%
Jun 11, 2025	10.625	10.625	10.625	10.625	0.36%
Jun 10, 2025	10.587	10.587	10.603	10.511	-0.15%
Jun 09, 2025	10.603	10.603	10.603	10.603	0.72%
May 30, 2025	10.527	10.527	10.527	10.522	0.05%
May 28, 2025	10.522	10.522	10.522	10.511	0.10%
May 27, 2025	10.511	10.528	10.528	10.511	-0.06%
May 26, 2025	10.517	10.508	10.517	10.508	0.22%
May 21, 2025	10.494	10.494	10.494	10.494	0.23%
May 20, 2025	10.471	10.471	10.471	10.471	0.25%
May 19, 2025	10.444	10.444	10.457	10.444	-0.12%
May 16, 2025	10.457	10.457	10.457	10.457	0.05%
May 14, 2025	10.452	10.452	10.452	10.452	0.56%
May 13, 2025	10.394	10.445	10.445	10.324	0.68%

Highest: 10.823

Lowest: 10.324

Difference: 0.499

Average: 10.571

Change %: 3.441

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