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

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11.562 +0.006 +0.05%

16/04 - 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: 12.05B

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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 %
Apr 16, 2025	11.562	11.562	11.562	11.562	0.05%
Apr 15, 2025	11.557	11.557	11.557	11.551	0.05%
Apr 14, 2025	11.551	11.551	11.551	11.551	0.05%
Apr 11, 2025	11.545	11.545	11.545	11.539	0.05%
Apr 10, 2025	11.539	11.539	11.539	11.539	0.05%
Apr 09, 2025	11.534	11.534	11.534	11.534	0.05%
Apr 08, 2025	11.528	11.528	11.528	11.528	0.05%
Apr 07, 2025	11.522	11.522	11.522	11.522	0.05%
Apr 04, 2025	11.516	11.516	11.516	11.516	0.05%
Apr 03, 2025	11.511	11.511	11.511	11.511	0.05%
Apr 02, 2025	11.505	11.505	11.505	11.505	0.05%
Apr 01, 2025	11.499	11.499	11.499	11.499	0.05%
Mar 31, 2025	11.493	11.493	11.493	11.493	0.05%
Mar 28, 2025	11.488	11.488	11.488	11.482	0.05%
Mar 27, 2025	11.482	11.482	11.482	11.482	0.05%
Mar 26, 2025	11.476	11.476	11.476	11.476	0.05%
Mar 25, 2025	11.471	11.471	11.471	11.471	0.05%
Mar 24, 2025	11.465	11.465	11.465	11.465	0.05%
Mar 21, 2025	11.459	11.459	11.459	11.453	0.05%
Mar 20, 2025	11.453	11.453	11.453	11.453	0.05%

Highest: 11.562

Lowest: 11.453

Difference: 0.109

Average: 11.508

Change %: 0.998

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