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

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11.357 +0.036 +0.32%

29/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 8.07B

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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 %
Sep 29, 2025	11.259	11.357	11.357	11.259	-0.55%
Sep 26, 2025	11.321	11.321	11.321	11.321	-1.44%
Sep 24, 2025	11.487	11.487	11.487	11.487	1.27%
Sep 22, 2025	11.343	11.343	11.358	11.343	-0.13%
Sep 19, 2025	11.357	11.357	11.358	11.322	-0.01%
Sep 18, 2025	11.358	11.358	11.358	11.358	0.17%
Sep 17, 2025	11.339	11.339	11.747	11.322	0.14%
Sep 16, 2025	11.322	11.322	11.322	11.322	-1.65%
Sep 15, 2025	11.512	11.512	11.747	11.127	-2.00%
Sep 12, 2025	11.747	11.747	11.747	11.747	5.57%
Sep 05, 2025	11.127	11.127	11.135	11.109	-0.06%
Sep 04, 2025	11.135	11.135	11.135	11.135	0.23%
Sep 03, 2025	11.109	10.889	11.109	10.868	2.16%
Sep 02, 2025	10.874	10.874	10.874	10.874	0.06%
Sep 01, 2025	10.868	10.831	10.935	10.831	0.28%
Aug 29, 2025	10.838	10.838	10.955	10.838	-1.07%
Aug 28, 2025	10.955	10.955	10.955	10.872	0.77%
Aug 19, 2025	10.872	11.002	11.002	10.833	0.35%
Aug 18, 2025	10.833	11.032	11.032	10.801	-0.24%
Aug 13, 2025	10.859	10.859	10.859	10.859	-0.14%

Highest: 11.747

Lowest: 10.801

Difference: 0.946

Average: 11.176

Change %: 3.534

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