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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Sigma Renda Fixa Ref Di Longo Prazo (0P0000U9NJ)

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4.068 +0.002 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA31CTF001

S/N: 10.731.794/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.07B

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0P0000U9NJ Historical Data

Get free historical data for 0P0000U9NJ fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Sigma Renda Fixa Ref Di Longo 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 %
Oct 02, 2025	4.068	4.068	4.068	4.068	0.05%
Oct 01, 2025	4.066	4.066	4.066	4.066	0.05%
Sep 30, 2025	4.064	4.064	4.064	4.064	0.05%
Sep 29, 2025	4.062	4.062	4.062	4.062	0.05%
Sep 26, 2025	4.060	4.060	4.060	4.057	0.05%
Sep 25, 2025	4.057	4.057	4.057	4.057	0.05%
Sep 24, 2025	4.055	4.055	4.055	4.055	0.05%
Sep 23, 2025	4.053	4.053	4.053	4.053	0.05%
Sep 22, 2025	4.051	4.051	4.051	4.051	0.05%
Sep 19, 2025	4.049	4.049	4.049	4.047	0.05%
Sep 18, 2025	4.047	4.047	4.047	4.047	0.05%
Sep 17, 2025	4.044	4.044	4.044	4.044	0.05%
Sep 16, 2025	4.042	4.042	4.042	4.042	0.05%
Sep 15, 2025	4.040	4.040	4.040	4.040	0.05%
Sep 12, 2025	4.038	4.038	4.038	4.036	0.06%
Sep 11, 2025	4.036	4.036	4.036	4.036	0.05%
Sep 10, 2025	4.033	4.033	4.033	4.033	0.05%
Sep 09, 2025	4.031	4.031	4.031	4.031	0.05%
Sep 08, 2025	4.029	4.029	4.029	4.029	0.05%
Sep 05, 2025	4.027	4.027	4.027	4.025	0.05%

Highest: 4.068

Lowest: 4.025

Difference: 0.044

Average: 4.048

Change %: 1.088

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