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Fundo De Investimento Caixa Master Performance 50 Renda Fixa Longo Prazo (0P0000ZU15)

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2.778 +0.001 +0.04%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAI1CTF000

S/N: 18.007.644/0001-77

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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0P0000ZU15 Historical Data

Get free historical data for 0P0000ZU15 fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Performance 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 %
Nov 25, 2024	2.778	2.778	2.778	2.778	0.04%
Nov 22, 2024	2.777	2.777	2.777	2.777	0.05%
Nov 21, 2024	2.775	2.775	2.775	2.775	0.04%
Nov 19, 2024	2.774	2.774	2.774	2.774	0.05%
Nov 18, 2024	2.773	2.773	2.773	2.773	0.04%
Nov 14, 2024	2.772	2.772	2.772	2.772	0.04%
Nov 13, 2024	2.771	2.771	2.771	2.771	0.05%
Nov 12, 2024	2.769	2.769	2.769	2.769	0.05%
Nov 11, 2024	2.768	2.768	2.768	2.768	0.05%
Nov 08, 2024	2.767	2.767	2.767	2.767	0.08%
Nov 06, 2024	2.765	2.765	2.765	2.765	0.04%
Nov 05, 2024	2.763	2.763	2.763	2.763	-0.52%
Nov 25, 2024	2.778	2.778	2.778	2.778	0.04%
Nov 22, 2024	2.777	2.777	2.777	2.777	0.05%
Nov 21, 2024	2.775	2.775	2.775	2.775	0.04%
Nov 19, 2024	2.774	2.774	2.774	2.774	0.05%
Nov 18, 2024	2.773	2.773	2.773	2.773	0.04%
Nov 14, 2024	2.772	2.772	2.772	2.772	0.04%
Nov 13, 2024	2.771	2.771	2.771	2.771	0.05%
Nov 12, 2024	2.769	2.769	2.769	2.769	0.05%
Nov 11, 2024	2.768	2.768	2.768	2.768	0.05%
Nov 08, 2024	2.767	2.767	2.767	2.767	0.08%
Nov 06, 2024	2.765	2.765	2.765	2.765	0.04%
Nov 05, 2024	2.763	2.763	2.763	2.763	0.04%
Nov 04, 2024	2.762	2.762	2.762	2.762	0.04%
Nov 01, 2024	2.761	2.761	2.761	2.761	0.04%
Oct 31, 2024	2.760	2.760	2.760	2.760	0.04%
Oct 30, 2024	2.759	2.759	2.759	2.759	0.04%
Oct 29, 2024	2.758	2.758	2.758	2.758	0.04%
Oct 28, 2024	2.757	2.757	2.757	2.757	0.04%

Highest: 2.778

Lowest: 2.757

Difference: 0.021

Average: 2.769

Change %: 0.810

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