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

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11.206 +0.005 +0.04%

09/01 - 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: 12.16B

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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 %
Jan 09, 2025	11.206	11.206	11.206	11.206	0.04%
Jan 08, 2025	11.201	11.201	11.201	11.201	0.04%
Jan 07, 2025	11.196	11.196	11.196	11.196	0.04%
Jan 06, 2025	11.192	11.192	11.192	11.192	0.04%
Jan 03, 2025	11.187	11.187	11.187	11.187	0.04%
Jan 02, 2025	11.182	11.182	11.182	11.182	0.04%
Dec 31, 2024	11.177	11.177	11.177	11.177	0.04%
Dec 30, 2024	11.172	11.172	11.172	11.172	0.04%
Dec 27, 2024	11.168	11.168	11.168	11.168	0.04%
Dec 26, 2024	11.163	11.163	11.163	11.163	0.04%
Dec 24, 2024	11.158	11.158	11.158	11.158	0.04%
Dec 23, 2024	11.153	11.153	11.153	11.153	-0.47%
Jan 09, 2025	11.206	11.206	11.206	11.206	0.04%
Jan 08, 2025	11.201	11.201	11.201	11.201	0.04%
Jan 07, 2025	11.196	11.196	11.196	11.196	0.04%
Jan 06, 2025	11.192	11.192	11.192	11.192	0.04%
Jan 03, 2025	11.187	11.187	11.187	11.187	0.04%
Jan 02, 2025	11.182	11.182	11.182	11.182	0.04%
Dec 31, 2024	11.177	11.177	11.177	11.177	0.04%
Dec 30, 2024	11.172	11.172	11.172	11.172	0.04%
Dec 27, 2024	11.168	11.168	11.168	11.168	0.04%
Dec 26, 2024	11.163	11.163	11.163	11.163	0.04%
Dec 24, 2024	11.158	11.158	11.158	11.158	0.04%
Dec 23, 2024	11.153	11.153	11.153	11.153	0.04%
Dec 20, 2024	11.148	11.148	11.148	11.148	0.04%
Dec 19, 2024	11.144	11.144	11.144	11.144	0.04%
Dec 18, 2024	11.139	11.139	11.139	11.139	0.08%
Dec 17, 2024	11.130	11.130	11.130	11.130	0.00%
Dec 16, 2024	11.130	11.130	11.130	11.130	0.04%
Dec 13, 2024	11.125	11.125	11.125	11.125	0.04%

Highest: 11.206

Lowest: 11.125

Difference: 0.081

Average: 11.171

Change %: 0.773

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	11.206	+0.005	+0.04%