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

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12.024 +0.006 +0.05%

06/08 - 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: 12.29B

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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 %
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%
Jul 28, 2025	11.980	11.980	11.980	11.974	0.05%
Jul 25, 2025	11.974	11.974	11.974	11.974	0.05%
Jul 24, 2025	11.967	11.967	11.967	11.967	0.05%
Jul 23, 2025	11.961	11.961	11.961	11.961	0.05%
Jul 22, 2025	11.955	11.955	11.955	11.955	0.05%
Jul 21, 2025	11.949	11.949	11.949	11.949	0.05%
Jul 18, 2025	11.942	11.942	11.942	11.936	0.05%
Jul 17, 2025	11.936	11.936	11.936	11.936	0.05%
Jul 16, 2025	11.930	11.930	11.930	11.930	0.05%
Jul 15, 2025	11.924	11.924	11.924	11.924	0.05%
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%

Highest: 12.024

Lowest: 11.886

Difference: 0.138

Average: 11.958

Change %: 1.159

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