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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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4.221 +0.002 +0.05%

16/07 - 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: 9.98B

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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 %
Jul 16, 2025	4.221	4.221	4.221	4.221	0.06%
Jul 15, 2025	4.218	4.218	4.218	4.218	0.06%
Jul 14, 2025	4.216	4.216	4.216	4.211	0.06%
Jul 11, 2025	4.213	4.213	4.213	4.213	0.06%
Jul 10, 2025	4.211	4.211	4.211	4.211	0.05%
Jul 09, 2025	4.209	4.209	4.209	4.209	0.05%
Jul 08, 2025	4.207	4.207	4.207	4.204	0.05%
Jul 07, 2025	4.204	4.204	4.204	4.204	0.05%
Jul 04, 2025	4.202	4.202	4.202	4.200	0.06%
Jul 03, 2025	4.200	4.200	4.200	4.200	0.05%
Jul 02, 2025	4.197	4.197	4.197	4.197	0.06%
Jul 01, 2025	4.195	4.195	4.195	4.195	0.05%
Jun 30, 2025	4.193	4.193	4.193	4.193	0.06%
Jun 27, 2025	4.190	4.190	4.190	4.188	0.06%
Jun 26, 2025	4.188	4.188	4.188	4.188	0.05%
Jun 25, 2025	4.186	4.186	4.186	4.186	0.06%
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%

Highest: 4.221

Lowest: 4.176

Difference: 0.044

Average: 4.198

Change %: 1.114

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