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

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10.874 +0.034 +0.32%

22/07 - 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: 9.44B

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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 %
Jul 22, 2025	10.874	10.874	10.874	10.874	0.32%
Jul 21, 2025	10.840	10.840	10.895	10.840	-0.51%
Jul 18, 2025	10.895	10.895	10.895	10.803	0.85%
Jul 17, 2025	10.803	10.803	10.803	10.803	1.77%
Jul 16, 2025	10.616	10.616	10.616	10.616	-1.79%
Jul 15, 2025	10.809	10.809	10.944	10.809	-0.40%
Jul 11, 2025	10.852	10.852	10.944	10.852	-0.08%
Jul 08, 2025	10.860	10.860	10.860	10.815	0.42%
Jul 07, 2025	10.815	10.815	10.815	10.815	3.84%
Jul 04, 2025	10.415	10.415	10.608	10.382	0.32%
Jul 03, 2025	10.382	10.382	10.382	10.382	-2.13%
Jul 01, 2025	10.608	10.608	10.654	6.545	-0.43%
Jun 30, 2025	10.654	10.654	10.654	10.654	62.78%
Jun 27, 2025	6.545	10.663	10.709	6.545	-38.88%
Jun 26, 2025	10.709	10.679	10.709	10.679	0.04%
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%

Highest: 10.944

Lowest: 6.545

Difference: 4.399

Average: 10.513

Change %: 3.013

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