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Fundo De Investimento Caixa Master Personalizado 50 Renda Fixa Longo Prazo (0P0000U9N0)

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40.226 +0.021 +0.05%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMASCTF004

S/N: 01.165.780/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 5.85B

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0P0000U9N0 Historical Data

Get free historical data for 0P0000U9N0 fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Personalizado 50 Renda Fixa Longo Prazo 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 %
Oct 01, 2025	40.226	40.226	40.226	40.226	0.05%
Sep 30, 2025	40.205	40.205	40.205	40.205	0.06%
Sep 29, 2025	40.182	40.182	40.182	40.182	0.05%
Sep 26, 2025	40.161	40.161	40.161	40.138	0.06%
Sep 25, 2025	40.138	40.138	40.138	40.138	0.05%
Sep 24, 2025	40.116	40.116	40.116	40.116	0.05%
Sep 23, 2025	40.095	40.095	40.095	40.095	0.06%
Sep 22, 2025	40.071	40.071	40.071	40.071	0.06%
Sep 19, 2025	40.048	40.048	40.048	40.026	0.05%
Sep 18, 2025	40.026	40.026	40.026	40.026	0.05%
Sep 17, 2025	40.004	40.004	40.004	40.004	0.06%
Sep 16, 2025	39.981	39.981	39.981	39.981	0.06%
Sep 15, 2025	39.957	39.957	39.957	39.957	0.06%
Sep 12, 2025	39.932	39.932	39.932	39.932	0.05%
Sep 11, 2025	39.911	39.911	39.911	39.911	0.06%
Sep 10, 2025	39.888	39.888	39.888	39.888	0.06%
Sep 09, 2025	39.865	39.865	39.865	39.865	0.05%
Sep 08, 2025	39.844	39.844	39.844	39.844	0.06%
Sep 05, 2025	39.822	39.822	39.822	39.822	0.06%
Sep 04, 2025	39.799	39.799	39.799	39.799	0.06%

Highest: 40.226

Lowest: 39.799

Difference: 0.428

Average: 40.014

Change %: 1.135

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