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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp (0P0000U9MB)

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4.183 +0.003 +0.06%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA22CTF000

S/N: 10.646.885/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.88B

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0P0000U9MB Historical Data

Get free historical data for 0P0000U9MB fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	4.183	4.183	4.183	4.183	0.06%
Jun 23, 2025	4.181	4.181	4.181	4.181	0.05%
Jun 20, 2025	4.178	4.178	4.178	4.178	0.06%
Jun 18, 2025	4.176	4.176	4.176	4.176	0.05%
Jun 17, 2025	4.174	4.174	4.174	4.174	0.05%
Jun 16, 2025	4.172	4.172	4.172	4.172	0.05%
Jun 13, 2025	4.170	4.170	4.170	4.167	0.05%
Jun 12, 2025	4.167	4.167	4.167	4.167	0.05%
Jun 11, 2025	4.165	4.165	4.165	4.165	0.06%
Jun 10, 2025	4.163	4.163	4.163	4.163	0.05%
Jun 09, 2025	4.161	4.161	4.161	4.161	0.06%
Jun 06, 2025	4.158	4.158	4.158	4.156	0.06%
Jun 05, 2025	4.156	4.156	4.156	4.156	0.05%
Jun 04, 2025	4.154	4.154	4.154	4.154	0.05%
Jun 03, 2025	4.151	4.151	4.151	4.151	0.05%
Jun 02, 2025	4.149	4.149	4.149	4.149	0.05%
May 30, 2025	4.147	4.147	4.147	4.145	0.05%
May 29, 2025	4.145	4.145	4.145	4.145	0.06%
May 28, 2025	4.143	4.143	4.143	4.143	0.06%
May 27, 2025	4.140	4.140	4.140	4.140	0.06%

Highest: 4.183

Lowest: 4.140

Difference: 0.043

Average: 4.162

Change %: 1.098

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