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

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11.917 +0.006 +0.05%

14/07 - 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: 12.72B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	11.917	11.917	11.917	11.905	0.05%
Jul 11, 2025	11.911	11.911	11.911	11.911	0.05%
Jul 10, 2025	11.905	11.905	11.905	11.905	0.05%
Jul 09, 2025	11.899	11.899	11.899	11.899	0.05%
Jul 08, 2025	11.893	11.893	11.893	11.886	0.05%
Jul 07, 2025	11.886	11.886	11.886	11.886	0.05%
Jul 04, 2025	11.880	11.880	11.880	11.874	0.05%
Jul 03, 2025	11.874	11.874	11.874	11.874	0.05%
Jul 02, 2025	11.868	11.868	11.868	11.868	0.05%
Jul 01, 2025	11.861	11.861	11.861	11.861	0.05%
Jun 30, 2025	11.855	11.855	11.855	11.855	0.05%
Jun 27, 2025	11.849	11.849	11.849	11.843	0.05%
Jun 26, 2025	11.843	11.843	11.843	11.843	0.05%
Jun 25, 2025	11.837	11.837	11.837	11.837	0.05%
Jun 24, 2025	11.830	11.830	11.830	11.830	0.05%
Jun 23, 2025	11.824	11.824	11.824	11.824	0.05%
Jun 20, 2025	11.818	11.818	11.818	11.818	0.05%
Jun 18, 2025	11.812	11.812	11.812	11.812	0.05%
Jun 17, 2025	11.806	11.806	11.806	11.806	0.05%

Highest: 11.917

Lowest: 11.806

Difference: 0.111

Average: 11.861

Change %: 0.995

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