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

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11.342 +0.010 +0.05%

17/02 - Delayed Data. 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: 12.31B

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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 %
Feb 17, 2025	11.342	11.342	11.342	11.342	0.05%
Feb 14, 2025	11.337	11.337	11.337	11.337	0.05%
Feb 13, 2025	11.332	11.332	11.332	11.332	0.05%
Feb 12, 2025	11.326	11.326	11.326	11.326	0.05%
Feb 11, 2025	11.321	11.321	11.321	11.321	0.05%
Feb 10, 2025	11.316	11.316	11.316	11.316	0.05%
Feb 07, 2025	11.311	11.311	11.311	11.311	0.05%
Feb 06, 2025	11.305	11.305	11.305	11.305	0.05%
Feb 05, 2025	11.300	11.300	11.300	11.300	0.05%
Feb 04, 2025	11.295	11.295	11.295	11.295	0.05%
Feb 03, 2025	11.290	11.290	11.290	11.290	0.05%
Jan 31, 2025	11.284	11.284	11.284	11.284	0.05%
Jan 30, 2025	11.279	11.279	11.279	11.279	0.04%
Jan 29, 2025	11.274	11.274	11.274	11.274	0.04%
Jan 28, 2025	11.269	11.269	11.269	11.269	0.04%
Jan 27, 2025	11.264	11.264	11.264	11.264	0.04%
Jan 24, 2025	11.260	11.260	11.260	11.260	0.04%
Jan 23, 2025	11.255	11.255	11.255	11.255	0.04%
Jan 22, 2025	11.250	11.250	11.250	11.250	0.04%
Jan 21, 2025	11.245	11.245	11.245	11.245	0.04%
Jan 20, 2025	11.240	11.240	11.240	11.240	0.04%

Highest: 11.342

Lowest: 11.240

Difference: 0.102

Average: 11.290

Change %: 0.952

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