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Carteira Ativa Ii Fundo De Investimento De Ações (0P0000U5O5)

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90.792 -0.090 -0.10%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 868.19M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

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Historical Data
Holdings

0P0000U5O5 Historical Data

Get free historical data for 0P0000U5O5 fund. You'll find the end of day price of the Carteira Ativa Ii Fundo De Investimento De Ações 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 %
Nov 21, 2024	90.792	90.792	90.792	90.792	-0.10%
Nov 19, 2024	90.886	90.886	90.886	90.886	0.23%
Nov 18, 2024	90.682	90.682	90.682	90.682	1.25%
Nov 14, 2024	89.563	89.563	89.563	89.563	-0.56%
Nov 13, 2024	90.067	90.067	90.067	90.067	-0.28%
Nov 12, 2024	90.319	90.319	90.319	90.319	-2.27%
Nov 11, 2024	92.415	92.415	92.415	92.415	-3.27%
Nov 08, 2024	95.535	95.535	95.535	95.535	-1.29%
Nov 06, 2024	96.779	96.779	96.779	96.779	-1.13%
Nov 05, 2024	97.882	97.882	97.882	97.882	-0.88%
Nov 04, 2024	98.749	98.749	98.749	98.749	1.03%
Nov 01, 2024	97.741	97.741	97.741	97.741	-0.05%
Oct 31, 2024	97.788	97.788	97.788	97.788	7.71%
Nov 21, 2024	90.792	90.792	90.792	90.792	-0.10%
Nov 19, 2024	90.886	90.886	90.886	90.886	0.23%
Nov 18, 2024	90.682	90.682	90.682	90.682	1.25%
Nov 14, 2024	89.563	89.563	89.563	89.563	-0.56%
Nov 13, 2024	90.067	90.067	90.067	90.067	-0.28%
Nov 12, 2024	90.319	90.319	90.319	90.319	-2.27%
Nov 11, 2024	92.415	92.415	92.415	92.415	-3.27%
Nov 08, 2024	95.535	95.535	95.535	95.535	-1.29%
Nov 06, 2024	96.779	96.779	96.779	96.779	-1.13%
Nov 05, 2024	97.882	97.882	97.882	97.882	-0.88%
Nov 04, 2024	98.749	98.749	98.749	98.749	1.03%
Nov 01, 2024	97.741	97.741	97.741	97.741	-0.05%
Oct 31, 2024	97.788	97.788	97.788	97.788	-0.66%
Oct 30, 2024	98.434	98.434	98.434	98.434	-0.30%
Oct 29, 2024	98.734	98.734	98.734	98.734	-0.35%
Oct 28, 2024	99.080	99.080	99.080	99.080	1.86%
Oct 25, 2024	97.269	97.269	97.269	97.269	3.40%

Highest: 99.080

Lowest: 89.563

Difference: 9.517

Average: 94.397

Change %: -3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA ATIVA II.	90.792	-0.090	-0.10%