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Mag Inflação Alocação Dinâmica Fundo De Investimento Renda Fixa Longo Prazo (0P0000V1YB)

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3.464 +0.005 +0.14%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 147.94M

Type: Fund

Market: Brazil

ISIN: BRMGR6CTF000

Asset Class: Bond

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Holdings

0P0000V1YB Historical Data

Get free historical data for 0P0000V1YB fund. You'll find the end of day price of the Mag Inflação Alocação Dinâmica Fundo De Investimento Renda Fixa 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	3.464	3.464	3.464	3.464	0.14%
Nov 22, 2024	3.459	3.459	3.459	3.459	-0.33%
Nov 21, 2024	3.471	3.471	3.471	3.471	0.35%
Nov 19, 2024	3.458	3.458	3.458	3.458	0.31%
Nov 18, 2024	3.448	3.448	3.448	3.448	0.08%
Nov 14, 2024	3.445	3.445	3.445	3.445	0.16%
Nov 13, 2024	3.440	3.440	3.440	3.440	0.04%
Nov 12, 2024	3.438	3.438	3.438	3.438	-0.88%
Nov 11, 2024	3.469	3.469	3.469	3.469	-0.12%
Nov 08, 2024	3.473	3.473	3.473	3.473	0.25%
Nov 07, 2024	3.464	3.464	3.464	3.464	0.45%
Nov 06, 2024	3.449	3.449	3.449	3.449	0.09%
Nov 05, 2024	3.446	3.446	3.446	3.446	0.09%
Nov 04, 2024	3.442	3.442	3.442	3.442	0.73%
Nov 01, 2024	3.417	3.417	3.417	3.417	-0.33%
Oct 31, 2024	3.429	3.429	3.429	3.429	0.10%
Oct 30, 2024	3.425	3.425	3.425	3.425	0.11%
Oct 29, 2024	3.422	3.422	3.422	3.422	-0.20%
Oct 28, 2024	3.428	3.428	3.428	3.428	-0.17%

Highest: 3.473

Lowest: 3.417

Difference: 0.056

Average: 3.447

Change %: 0.867

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