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Fundo De Investimento Caixa Master Liquidez Renda Fixa Curto Prazo (0P0000U9EG)

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12.119 +0.006 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCFCPCTF007

S/N: 04.150.666/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 12.53B

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0P0000U9EG Historical Data

Get free historical data for 0P0000U9EG fund. You'll find the end of day price of the Fundo De Investimento Caixa Master Liquidez Renda Fixa Curto 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 %
Aug 27, 2025	12.119	12.119	12.119	12.119	0.05%
Aug 26, 2025	12.113	12.113	12.113	12.113	0.05%
Aug 25, 2025	12.106	12.106	12.106	12.106	0.05%
Aug 22, 2025	12.100	12.100	12.100	12.094	0.05%
Aug 21, 2025	12.094	12.094	12.094	12.094	0.05%
Aug 20, 2025	12.087	12.087	12.087	12.087	0.05%
Aug 19, 2025	12.081	12.081	12.081	12.081	0.05%
Aug 18, 2025	12.075	12.075	12.075	12.075	0.05%
Aug 15, 2025	12.068	12.068	12.068	12.062	0.05%
Aug 14, 2025	12.062	12.056	12.062	12.056	0.05%
Aug 13, 2025	12.056	12.056	12.056	12.056	0.05%
Aug 12, 2025	12.049	12.049	12.049	12.049	0.05%
Aug 11, 2025	12.043	12.043	12.043	12.043	0.05%
Aug 08, 2025	12.037	12.037	12.037	12.030	0.05%
Aug 07, 2025	12.030	12.030	12.030	12.030	0.05%
Aug 06, 2025	12.024	12.024	12.024	12.024	0.05%
Aug 05, 2025	12.018	12.018	12.018	12.018	0.05%
Aug 04, 2025	12.012	12.012	12.012	12.012	0.05%
Aug 01, 2025	12.005	12.005	12.005	11.999	0.05%
Jul 31, 2025	11.999	11.999	11.999	11.999	0.05%
Jul 30, 2025	11.993	11.993	11.993	11.993	0.05%
Jul 29, 2025	11.986	11.986	11.986	11.986	0.05%

Highest: 12.119

Lowest: 11.986

Difference: 0.133

Average: 12.053

Change %: 1.160

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