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Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo (0P0000U9EY)

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9.051 +0.005 +0.05%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMASDCTF009

S/N: 05.164.375/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 13.27B

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0P0000U9EY Historical Data

Get free historical data for 0P0000U9EY fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di 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 %
Mar 27, 2025	9.051	9.051	9.051	9.051	0.05%
Mar 26, 2025	9.046	9.046	9.046	9.046	0.05%
Mar 25, 2025	9.041	9.041	9.041	9.041	0.05%
Mar 24, 2025	9.036	9.036	9.036	9.036	0.05%
Mar 21, 2025	9.032	9.032	9.032	9.027	0.05%
Mar 20, 2025	9.027	9.027	9.027	9.027	0.05%
Mar 19, 2025	9.022	9.022	9.022	9.022	0.05%
Mar 18, 2025	9.018	9.018	9.018	9.018	0.05%
Mar 17, 2025	9.014	9.014	9.014	9.014	0.05%
Mar 14, 2025	9.009	9.009	9.009	9.009	0.05%
Mar 13, 2025	9.005	9.005	9.005	9.005	0.05%
Mar 12, 2025	9.000	9.000	9.000	9.000	0.05%
Mar 11, 2025	8.996	8.996	8.996	8.996	-0.60%
Mar 27, 2025	9.051	9.051	9.051	9.051	0.05%
Mar 26, 2025	9.046	9.046	9.046	9.046	0.05%
Mar 25, 2025	9.041	9.041	9.041	9.041	0.05%
Mar 24, 2025	9.036	9.036	9.036	9.036	0.05%
Mar 21, 2025	9.032	9.032	9.032	9.027	0.05%
Mar 20, 2025	9.027	9.027	9.027	9.027	0.05%
Mar 19, 2025	9.022	9.022	9.022	9.022	0.05%
Mar 18, 2025	9.018	9.018	9.018	9.018	0.05%
Mar 17, 2025	9.014	9.014	9.014	9.014	0.05%
Mar 14, 2025	9.009	9.009	9.009	9.009	0.05%
Mar 13, 2025	9.005	9.005	9.005	9.005	0.05%
Mar 12, 2025	9.000	9.000	9.000	9.000	0.05%
Mar 11, 2025	8.996	8.996	8.996	8.996	0.05%
Mar 10, 2025	8.992	8.992	8.992	8.992	0.05%
Mar 07, 2025	8.987	8.987	8.987	8.987	0.05%
Mar 06, 2025	8.983	8.983	8.983	8.983	0.05%
Mar 05, 2025	8.979	8.979	8.979	8.979	0.20%

Highest: 9.051

Lowest: 8.979

Difference: 0.072

Average: 9.018

Change %: 1.003

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